Baroda BNP Paribas Dynamic Bond Fund Growth

Baroda BNP Paribas Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
+6.34%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹45.77
Min. SIP amount
Not Supported
Fund size
₹170.36 Cr
Expense ratio
1.70%

Holdings (15)

NameSectorInstrumentsAssets
GOISovereignGOI Sec33.23%
GOISovereignGOI Sec9.99%
GOISovereignGOI Sec9.60%
Export-Import Bank Of IndiaFinancialBonds5.95%
National Bank For Agriculture & Rural DevelopmentFinancialBonds5.95%
GOISovereignGOI Sec5.92%
NTPC Ltd.EnergyNCD5.77%
GOISovereignGOI Sec5.74%
REC Ltd.FinancialBonds5.25%
National Housing BankFinancialBonds4.14%
National Housing BankFinancialBonds2.03%
GOISovereignGOI Sec1.74%
GOISovereignGOI Sec1.34%
Maharashtra StateOthersSDL0.00%
Haryana StateOthersSDL0.00%
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
Name3Y5Y10YAll
Fund returns+6.3%+4.7%+6.1%+7.3%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)1816----

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.
Check past data

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Fund management

PRP
Prashant R Pimple
Jul 2024 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

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 ₹54,845 Cr and the Latest NAV as of 09 Jan 2026 is ₹45.77. 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₹54,845.38 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
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
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,