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

Formerly BNP Paribas Flexi Debt A Gr

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Dynamic Bond Fund (Growth)

DebtDynamic Bond

29.1174

NAV (Apr 22)

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

Neutral

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

Invest in this fund
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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

29.1174

NAV (Apr 22)

Fund Returns

Last 1Y
6%
Last 3Y
5%
Last 5Y
6.1%
Last 10Y
7.3%
Since Inception
7.3%
6 Month CAGR
3.8%

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 (15y ago)
Feb 16, 2009
AUM in Crores
141.247
ISIN
INF251K01EF0
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.9
Standard Deviation (5yr)
2.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.009
Sharpe Ratio (5yr)
0.383
YTM
7.2
Fund Managers

Mayank Prakash

Fund Manager

Jay Sheth

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Dynamic Bond Fund (Growth)70%8,48,560 1,15,9486.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-22

Top Debt Holdings

7.18% govt stock 2037

56.4%
56.4%

7.18% govt stock 2033

16.1%
16.1%

india (republic of) 7.1%

15.4%
15.4%

treps 16-apr-2024

5.3%
5.3%

7.3% govt stock 2053

3.6%
3.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 34,567 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.3%

15%

4.7%

6.2%

13.7%

14.7%

2.2%

5.5%

13.7%

14.7%

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 7.3% over a period of 15 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 Jay Sheth, Mayank Prakash.

Nav of Baroda BNP Paribas Dynamic Bond Fund (G) as of 4/22/2024 is ₹29.12 with the total AUM as of 4/23/2024 is ₹141.247. 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 TR INR.

Baroda BNP Paribas Dynamic Bond Fund (G) is rated as a 3 fund in Debt and delivered 6% 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 instruments 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.