- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Dynamic Bond Fund (Dividend Payout - Quarterly)
Formerly BNP Paribas Flexi Debt Qt IDCW-P
Baroda BNP Paribas Dynamic Bond Fund (Dividend Payout - Quarterly)
₹ 10.3656
NAV (Sep 22)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.3656
NAV (Sep 22)
Fund Returns
Last 1Y | 7.2% |
Last 3Y | 2.7% |
Last 5Y | 4.2% |
Last 10Y | 5.1% |
Since Inception | 6.1% |
6 Month CAGR | 3.9% |
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 (19y ago) | Sep 23, 2004 |
AUM in Crores | 143.008 |
ISIN | INF251K01EB9 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Bond Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.4 |
Standard Deviation (5yr) | 3.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.525 |
Sharpe Ratio (5yr) | -0.323 |
YTM | 7.27 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund (Dividend Payout - Quarterly) | 8,10,001 | 77,389 | 4.2% | |
| 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
7.26% govt stock 2033
17.6%7.17% govt stock 2030
16.1%treps 18-sep-2023
10.1%07.61 mh sdl 2029
9.2%7.38% govt stock 2027
7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.9% | 13.8% | ||
14.7% | 13.7% | ||
14.7% | 13.7% | ||
4.7% | 6.9% | ||
4.2% | 7.6% |
Baroda BNP Paribas Dynamic Bond Fund (D-Q) Review
Baroda BNP Paribas Dynamic Bond Fund (D-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.1% over a period of 19 years. The fund was previously known as BNP Paribas Flexi Debt Qt IDCW-P. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Jay Sheth, Mayank Prakash, Shreekiran Rao.
Nav of Baroda BNP Paribas Dynamic Bond Fund (D-Q) as of 9/22/2023 is ₹10.37 with the total AUM as of 9/23/2023 is ₹143.008. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Dynamic Bond Fund (D-Q) was launched on Sep 23, 2004. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Baroda BNP Paribas Dynamic Bond Fund (D-Q) 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 (D-Q) 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 (D-Q) is rated as a 3 fund in Debt and delivered 7.2% 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 (D-Q).
Frequently Asked Questions
What is Baroda BNP Paribas Dynamic Bond Fund (D-Q)?
How to invest in Baroda BNP Paribas Dynamic Bond Fund (D-Q)?
You can invest in Baroda BNP Paribas Dynamic Bond Fund (D-Q) 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 (D-Q)?
The minimum sip amount for Baroda BNP Paribas Dynamic Bond Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Dynamic Bond Fund (D-Q) good to invest in?
As per Scripbox experts, Baroda BNP Paribas Dynamic Bond Fund (D-Q) is a Neutral fund. You can investBaroda BNP Paribas Dynamic Bond Fund (D-Q) 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 (D-Q)?
The expense ratio of the Baroda BNP Paribas Dynamic Bond Fund (D-Q) is 1.69% for regular plan.