Baroda BNP Paribas Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
6.83%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹45.49
Rating
3
Min. SIP amount
Not Supported
Fund size
₹228.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec26.06%
GOI
SovereignGOI Sec24.64%
GOI
SovereignGOI Sec19.35%
GOI
SovereignGOI Sec12.79%
GOI
SovereignGOI Sec8.73%
SovereignGOI Sec2.28%
GOI
SovereignGOI Sec1.03%
GOI
SovereignGOI Sec0.87%
Maharashtra State
OthersSDL0.00%
Haryana State
OthersSDL0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%6.8%5.2%7.4%
Category average6.1%6.8%5.6%NA
Rank with in category151315NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.3%7.8%669.28
5
7.8%7.7%15,051.36
4
7.4%7.4%1,928.19
4
7.4%7.4%4,629.26
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 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

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
E-mail
NA
Website
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,

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