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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 215.26 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

45.6997

7.5%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.85
Average Maturity 15.37

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 4.75 6.84 7.01 5.22 6.34
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 8.18 9.01 8.26 7.05 7.01
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.59 7.99 7.83 6.67 8.06
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 7.17 7.88 7.7 5.91 6.84
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 7.17 7.08 6.88 4.76 -
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 6.76 7.76 7.25 5.75 6.6
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 6.54 7.97 7.65 6.91 6.32
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 6.53 7.97 7.66 6.91 6.32
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 6.18 7.64 7.54 5.9 7.34
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 5.94 7.35 6.99 8.44 6.7

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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