Baroda BNP Paribas Dynamic Bond Plan Direct Growth

Baroda BNP Paribas Dynamic Bond Plan Direct Growth

+6.90%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹51.26
Min. for SIP
₹500
Fund size
₹145.42 Cr
Expense ratio
0.70%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,180
+0.30%
3 years₹1,80,000₹1,94,613
+8.12%
5 years₹3,00,000₹3,48,846
+16.28%
10 years₹6,00,000₹8,30,107
+38.35%

Holdings (16)

NameSectorInstrumentsAssets
GOISovereignGOI Sec17.04%
GOISovereignGOI Sec12.30%
GOISovereignGOI Sec9.66%
Export-Import Bank Of IndiaFinancialBonds6.94%
National Bank For Agriculture & Rural DevelopmentFinancialBonds6.94%
GOISovereignGOI Sec6.93%
GOISovereignGOI Sec6.79%
GOISovereignGOI Sec6.45%
REC Ltd.FinancialBonds6.12%
National Housing BankFinancialDebenture4.85%
GOISovereignGOI Sec3.55%
Canara BankFinancialCD3.38%
ICICI Bank Ltd.FinancialCD3.24%
National Housing BankFinancialBonds2.35%
Maharashtra StateOthersSDL0.00%
Haryana StateOthersSDL0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+6.2%+6.9%+7.6%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)2015----

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

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 Plan Direct Growth

Baroda BNP Paribas Dynamic Bond Plan Direct 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 Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,880 Cr and the Latest NAV as of 20 Mar 2026 is ₹51.26. The Baroda BNP Paribas Dynamic Bond Plan Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
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
Phone022-33704000
E-mail--
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,