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NAV: 17 Nov 2025
₹45.76
Rating
3
Min. SIP amount
Not Supported
Fund size
₹201.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.29% |
GOI | Sovereign | GOI Sec | 8.97% |
GOI | Sovereign | GOI Sec | 6.95% |
GOI | Sovereign | GOI Sec | 6.54% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.07% |
Export-Import Bank Of India | Financial | Bonds | 5.07% |
NTPC Ltd. | Energy | NCD | 4.93% |
GOI | Sovereign | GOI Sec | 4.87% |
GOI | Sovereign | GOI Sec | 3.98% |
National Housing Bank | Financial | Bonds | 3.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.53% |
REC Ltd. | Financial | Bonds | 2.49% |
GOI | Sovereign | GOI Sec | 2.47% |
GOI | Sovereign | GOI Sec | 2.44% |
GOI | Sovereign | GOI Sec | 1.71% |
REC Ltd. | Financial | Bonds | 1.51% |
Maharashtra State | Others | SDL | 0.00% |
Haryana State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 6.6% | 5.0% | 7.4% |
| Category average | 6.1% | 6.9% | 5.5% | NA |
| Rank with in category | 16 | 17 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | 5 | 8.8% | 8.3% | 639.08 |
Nippon India Dynamic Bond Fund Growth | 4 | 7.8% | 8.0% | 4,288.32 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 7.5% | 7.6% | 14,941.37 |
Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 7.4% | 7.5% | 1,917.69 |
Tata Dynamic Bond Growth | 4 | 5.3% | 6.5% | 145.92 |
Expense ratio, exit load and tax
Expense ratio: 1.70%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Prashant R PimpleJul 2024 - PresentView details
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.
Also manages these schemes
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Quant Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Dynamic Bond Fund Growth
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