Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 23-09-2004 |
| Asset Class: |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 1.7% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 228.84 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
45.3289
0.13 (0.2919%)
7.48%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 7 Months
19 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.07 |
| Sharpe Ratio | -0.17 |
| Alpha | -0.29 |
| Beta | 1.16 |
| Yield to Maturity | 6.57 |
| Average Maturity | 18.2 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
