- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Dynamic Bond Fund (G)
Baroda BNP Paribas Dynamic Bond Fund (G)
₹ 45.55
NAV (Apr 11)
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.
Baroda BNP Paribas Dynamic Bond Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,17,288
Wealth Gained8,49,900
Total Corpus Created (₹)
With CAGR of 6.164 % in 5 yearsHistorical NAV
₹ 45.5497
NAV (Apr 11)
Fund Returns
Last 1Y | 9.8% |
Last 3Y | 7.5% |
Last 5Y | 6.2% |
Last 10Y | 6.5% |
Since Inception | 7.6% |
6 Month CAGR | 4.5% |
Scheme Information
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.
Expense Ratio | 1.69 % |
Launched 20Y ago | 2004-09-23 |
AUM in Crores | 164.3 |
ISIN | INF251K01DW7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2 |
Beta | 1.2 |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund (G) | 8,49,900 | 1,17,288 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
GOI
50.3%GOI
17.06%GOI
15.46%GOI
6.77%GOI
6.76%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
About the AMC
Baroda BNP Paribas Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.9% | 6.5% | ||
7.5% | 7.6% | ||
12.6% | 15.7% | ||
6.8% | 7% | ||
10.6% | 13.2% |
Baroda BNP Paribas Dynamic Bond Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,17,288
Wealth Gained8,49,900
Total Corpus Created (₹)
With CAGR of 6.164 % in 5 yearsBaroda 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 7.59% over 20 years. The fund has grown over a period of 20 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Gurvinder Singh Wasan, Jay Sheth, Mayank Prakash, Prashant R Pimple, Vikram Pamnani.
Nav of Baroda BNP Paribas Dynamic Bond Fund (G) as of 4/11/2025 is ₹45.55 with the total AUM as of 4/13/2025 is ₹164.33. 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 2004-09-23. The category risk of the fund is Moderate.
The minimum SIP amount for Baroda BNP Paribas Dynamic Bond Fund (G) is ₹1000 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 A-III Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 9.83% 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
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