• Mutual Funds
  • BNP Paribas Mutual Fund
  • Baroda BNP Paribas Dynamic Bond Fund (Growth)

Formerly BNP Paribas Flexi Debt Gr

BNP Paribas Mutual Fund

Baroda BNP Paribas Dynamic Bond Fund (Growth)

DebtDynamic Bond

37.8104

NAV (Nov 25)

4.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

37.8104

NAV (Nov 25)

Fund Returns

Last 1Y

2.9%

Last 3Y

4.5%

Last 5Y

5%

Last 10Y

7.2%

Since Inception

7.6%

6 Month CAGR

3.4%

Scheme Information

Investment Objective

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield,safety and liquidity. However,there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

Expense Ratio

1.69

Launched (18y ago)

Sep 23, 2004

AUM in Crores

113.641

ISIN

INF251K01DW7

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Bond Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

2.9

Standard Deviation (5yr)

2.8

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.066

Sharpe Ratio (5yr)

-0.08

YTM

7.22

Fund Managers

Mayank Prakash

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

treps 16-nov-2022

24%
24%

5.74% govt stock 2026

21%
21%

07.59 up sdl 2027

11.5%
11.5%

07.85 br sgs 2032 27 oct

8.9%
8.9%

5.22% govt stock 2025

8.4%
8.4%
See all holdings

Compare Baroda BNP Paribas Dynamic Bond Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,658 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.4%

    12.4%

    13.2%

    %

    13.2%

    11.4%

    15.4%

    16%

    4.5%

    7.6%

    Baroda BNP Paribas Dynamic Bond Fund (G) Review

    Baroda BNP Paribas Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 7.6% over a period of 18 years. The fund was previously known as BNP Paribas Flexi Debt Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund manager’s name is Mayank Prakash.

    Nav of Baroda BNP Paribas Dynamic Bond Fund (G) as of 11/25/2022 is ₹37.81 with the total AUM as of 11/27/2022 is ₹113.641. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Dynamic Bond Fund (G) was launched on Sep 23, 2004. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Baroda BNP Paribas Dynamic Bond Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Baroda BNP Paribas Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond Fund TR INR.

    Baroda BNP Paribas Dynamic Bond Fund (G) is rated as a 3 fund in Debt and delivered 2.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Dynamic Bond Fund (G).

    Frequently Asked Questions

    What is Baroda BNP Paribas Dynamic Bond Fund (G)?

    Baroda BNP Paribas Dynamic Bond Fund (G) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Baroda BNP Paribas Dynamic Bond Fund (G)?

    You can invest in Baroda BNP Paribas Dynamic Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Baroda BNP Paribas Dynamic Bond Fund (G)?

    The minimum sip amount for Baroda BNP Paribas Dynamic Bond Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Baroda BNP Paribas Dynamic Bond Fund (G) good to invest in?

    As per Scripbox experts, Baroda BNP Paribas Dynamic Bond Fund (G) is a Neutral fund. You can investBaroda BNP Paribas Dynamic Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Baroda BNP Paribas Dynamic Bond Fund (G)?

    The expense ratio of the Baroda BNP Paribas Dynamic Bond Fund (G) is 1.69% for regular plan.