How to Invest in Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily?

You can easily invest in Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily provide?

The Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily has been there from 02 Jan 2013 and the average annual returns provided by this fund is 5.28% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily?

The term Expense Ratio used for Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily is 0.70% as of 21 Dec 2025...

What is the AUM of Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily?

The AUM, short for Assets Under Management of Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily is ₹196.01Cr as of 21 Dec 2025.

How to Redeem Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily?

If you want to sell your Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily?

The PE ratio ratio of Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily
Debt
Dynamic Bond
Moderate Risk
Payout
+6.90%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Dec 2025
₹10.04
Rating
3
Min. SIP amount
Not Supported
Fund size
₹196.01Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)NameSectorInstrumentAssets
GOI
SovereignCGL14.39%
GOI
SovereignGOI Sec13.08%
Maharashtra State
OthersSDL8.64%
GOI
SovereignGOI Sec8.48%
Maharashtra State
OthersSDL4.54%
Tamilnadu State
OthersSDL4.54%
Karnataka State
OthersSDL4.39%
GOI
SovereignGOI Sec4.37%
GOI
SovereignGOI Sec4.25%
GOI
SovereignGOI Sec0.87%
GOI
SovereignGOI Sec0.85%
Maharashtra State
OthersSDL0.00%
Haryana State
OthersSDL0.00%
GOI
SovereignGOI Sec0.00%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%6.9%6.7%8.2%
Category average5.6%6.8%5.5%NA
Rank with in category161614NA
Understand terms
Peer ComparisonDebt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW
5
8.1%8.4%14,983.27
360 ONE Dynamic Bond Fund Direct IDCW Quarterly
4
8.5%8.4%652.25
Nippon India Dynamic Bond Fund Direct IDCW Quarterly
4
7.8%8.1%4,241.54
Nippon India Dynamic Bond Fund Direct IDCW
4
7.8%8.1%4,241.54
Mirae Asset Dynamic Bond Fund Direct IDCW
5
8.0%7.5%117.22
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2022 - Present
0.52%
31 Dec 2021 - 31 Jan 2022
0.52%
30 Nov 2021 - 31 Dec 2021
0.64%
31 Oct 2021 - 30 Nov 2021
0.64%
30 Sep 2021 - 31 Oct 2021
0.64%
31 Aug 2021 - 30 Sep 2021
0.51%
31 Jul 2021 - 31 Aug 2021
0.51%
30 Jun 2021 - 31 Jul 2021
0.51%
31 May 2021 - 30 Jun 2021
0.51%
30 Apr 2021 - 31 May 2021
0.52%
31 Mar 2021 - 30 Apr 2021
0.53%
28 Feb 2021 - 31 Mar 2021
0.50%
31 Jan 2021 - 28 Feb 2021
0.50%
31 Dec 2020 - 31 Jan 2021
0.50%
30 Nov 2020 - 31 Dec 2020
0.50%
31 Oct 2020 - 30 Nov 2020
0.51%
30 Sep 2020 - 31 Oct 2020
0.51%
31 Aug 2020 - 30 Sep 2020
0.51%
31 Jul 2020 - 31 Aug 2020
0.65%
30 Jun 2020 - 31 Jul 2020
0.65%
31 May 2020 - 30 Jun 2020
0.65%
30 Apr 2020 - 31 May 2020
0.66%
31 Mar 2020 - 30 Apr 2020
0.66%
29 Feb 2020 - 31 Mar 2020
0.67%
31 Jan 2020 - 29 Feb 2020
0.67%
31 Dec 2019 - 31 Jan 2020
0.48%
30 Nov 2019 - 31 Dec 2019
0.48%
31 Oct 2019 - 30 Nov 2019
0.49%
30 Sep 2019 - 31 Oct 2019
0.49%
31 Aug 2019 - 30 Sep 2019
0.49%
31 Jul 2019 - 31 Aug 2019
0.49%
30 Jun 2019 - 31 Jul 2019
0.49%
31 May 2019 - 30 Jun 2019
0.49%
30 Apr 2019 - 31 May 2019
0.49%
31 Mar 2019 - 30 Apr 2019
0.44%
28 Feb 2019 - 31 Mar 2019
0.49%
31 Jan 2019 - 28 Feb 2019
0.72%
31 Dec 2018 - 31 Jan 2019
0.73%
30 Nov 2018 - 31 Dec 2018
0.74%
31 Oct 2018 - 30 Nov 2018
0.74%
30 Sep 2018 - 31 Oct 2018
0.74%
31 Aug 2018 - 30 Sep 2018
0.86%
31 Jul 2018 - 31 Aug 2018
1.16%
30 Jun 2018 - 31 Jul 2018
1.16%
31 May 2018 - 30 Jun 2018
1.00%
30 Apr 2018 - 31 May 2018
1.00%
31 Mar 2018 - 30 Apr 2018
1.00%
28 Feb 2018 - 31 Mar 2018
1.02%
31 Jan 2018 - 28 Feb 2018
1.02%
31 Dec 2017 - 31 Jan 2018
1.03%
30 Nov 2017 - 31 Dec 2017
0.92%
31 Oct 2017 - 30 Nov 2017
0.85%
Expense ratio, exit load and taxExpense ratio: 0.70%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementPrashant 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.
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.
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily is a Debt Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 21 Dec 2025.     Mayank Prakash, Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 19 Dec 2025 is ₹10.04.  

    The Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily is rated Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas 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.com
Compare funds
Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily
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Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	14.39%
GOI	Sovereign	GOI Sec	13.08%
Maharashtra State	Others	SDL	8.64%
GOI	Sovereign	GOI Sec	8.48%
Maharashtra State	Others	SDL	4.54%
Tamilnadu State	Others	SDL	4.54%
Karnataka State	Others	SDL	4.39%
GOI	Sovereign	GOI Sec	4.37%
GOI	Sovereign	GOI Sec	4.25%
GOI	Sovereign	GOI Sec	0.87%
GOI	Sovereign	GOI Sec	0.85%
Maharashtra State	Others	SDL	0.00%
Haryana State	Others	SDL	0.00%
GOI	Sovereign	GOI Sec	0.00%

	1Y	3Y	5Y	All
Fund returns	5.3%	6.9%	6.7%	8.2%
Category average	5.6%	6.8%	5.5%	NA
Rank with in category	16	16	14	NA

Debt, Dynamic Bond funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW	5	8.1%	8.4%	14,983.27
360 ONE Dynamic Bond Fund Direct IDCW Quarterly	4	8.5%	8.4%	652.25
Nippon India Dynamic Bond Fund Direct IDCW Quarterly	4	7.8%	8.1%	4,241.54
Nippon India Dynamic Bond Fund Direct IDCW	4	7.8%	8.1%	4,241.54
Mirae Asset Dynamic Bond Fund Direct IDCW	5	8.0%	7.5%	117.22