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Baroda BNP Paribas Dynamic Bond Fund Growth
+6.07%
3Y annualised
-0.07% 1D
NAV: 13 Mar '26
₹45.83
Min. for SIP
Not Supported
Fund size
₹145.42 Cr
Expense ratio
1.70%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.04% |
| GOI | Sovereign | GOI Sec | 12.30% |
| GOI | Sovereign | GOI Sec | 9.66% |
| Export-Import Bank Of India | Financial | Bonds | 6.94% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.94% |
| GOI | Sovereign | GOI Sec | 6.93% |
| GOI | Sovereign | GOI Sec | 6.79% |
| GOI | Sovereign | GOI Sec | 6.45% |
| REC Ltd. | Financial | Bonds | 6.12% |
| National Housing Bank | Financial | Debenture | 4.85% |
| GOI | Sovereign | GOI Sec | 3.55% |
| Canara Bank | Financial | CD | 3.38% |
| ICICI Bank Ltd. | Financial | CD | 3.24% |
| National Housing Bank | Financial | Bonds | 2.35% |
| Maharashtra State | Others | SDL | 0.00% |
| Haryana State | Others | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +5.3% | +6.1% | +7.3% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 19 | 14 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | +7.65% | +8.37% | 625.50 | |
Nippon India Dynamic Bond Fund Growth | +7.27% | +7.88% | 4,084.25 | |
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
Axis Dynamic Bond Fund Growth | +6.63% | +7.42% | 1,131.90 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||
Fund management
PRPPrashant R PimpleJul 2024 - PresentView details
PRP
Prashant R Pimple
Jul 2024 - Present
View details
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
About Baroda BNP Paribas Dynamic Bond Fund Growth
Baroda BNP Paribas Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Prashant R Pimple is the Current Fund Manager of Baroda BNP Paribas Dynamic Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,880 Cr and the Latest NAV as of 13 Mar 2026 is ₹45.83.
The Baroda BNP Paribas Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks to generate income through a portfolio comprising money market and debt instruments with residual maturity upto one year.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#25 in India
Total AUM₹53,879.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,