- Mutual Funds
- BNP Paribas Mutual Fund
- Baroda BNP Paribas Dynamic Bond Fund (Growth)
Formerly BNP Paribas Flexi Debt A Gr
Baroda BNP Paribas Dynamic Bond Fund (Growth)
₹ 27.1206
NAV (Mar 20)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 27.1206
NAV (Mar 20)
Fund Returns
Last 1Y | 4.3% |
Last 3Y | 5% |
Last 5Y | 6.1% |
Last 10Y | 7.3% |
Since Inception | 7.4% |
6 Month CAGR | 3.2% |
Scheme Information
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 (14y ago) | Feb 16, 2009 |
AUM in Crores | 115.883 |
ISIN | INF251K01EF0 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.6 |
Standard Deviation (5yr) | 2.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.037 |
Sharpe Ratio (5yr) | 0.331 |
YTM | 7.37 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund (Growth) | 848,560 | 115,948 | 6.1% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
7.26 8/22/2032 12:00:00 am
24.7%7.1 4/18/2029 12:00:00 am
21.2%treps 01-mar-2023
19.2%7.38 6/20/2027 12:00:00 am
17.2%7.42 9/22/2033 12:00:00 am
10.3%Compare Baroda BNP Paribas Dynamic Bond Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 47,245 cr | ||
₹ 14,457 cr | ||
₹ 20,146 cr | ||
₹ 13,095 cr | ||
₹ 47,245 cr |
About the AMC
BNP Paribas Asset Mgmt India Pvt. Ltd
Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,260 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.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.3% | 10.6% | ||
18% | 12% | ||
18% | 12% | ||
18% | 12% | ||
17% | % |
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 7.4% over a period of 14 years. The fund was previously known as BNP Paribas Flexi Debt A Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Mayank Prakash, Shreekiran Rao.
Nav of Baroda BNP Paribas Dynamic Bond Fund (G) as of 3/20/2023 is ₹27.12 with the total AUM as of 3/21/2023 is ₹115.883. 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 Feb 16, 2009. The category risk of the fund is 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 2 fund in Debt and delivered 4.3% 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)?
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.