PP
Prashant PimpleLead
Since Jul 2024
AUM managed
₹25,761.90Cr
Tenure
Since Jul 2024
Funds
11
Baroda BNP Paribas Dynamic Bond Gr
Dynamic BondBaroda BNP Paribas Mutual Fund
NAV
₹46.27
+0.03% today
AUM
₹115.40 Cr
Fund size
Expense
1.69%
Regular plan
Min SIP
₹300
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#17 of 22
Risk-o-meterModerate Risk
BenchmarkCRISIL Dynamic Bond TR INR (100%)
Number of holdings12
Inception23 Sept 2004
Exit load0.0
Debt metrics
Modified duration2.92 yrs
Average maturity5.93 yrs
Yield to maturity6.62%
Average credit qualityAAA
Standard deviation2.85%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GW
Since Oct 2024
AUM managed
₹29,072.09Cr
Tenure
Since Oct 2024
Funds
21
VP
Since Sep 2026
AUM managed
₹25,092.50Cr
Tenure
Since Sep 2026
Funds
24
About Baroda BNP Paribas Dynamic Bond Gr
Baroda BNP Paribas Dynamic Bond Gr is an open-ended Dynamic Bond mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹46.27 per unit and the scheme manages ₹115.40 Cr in assets under management. The fund charges an expense ratio of 1.69% and is benchmarked against CRISIL Dynamic Bond TR INR (100%). Over the trailing 5 years, Baroda BNP Paribas Dynamic Bond Gr has delivered +4.79% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Baroda BNP Paribas Dynamic Bond Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.52% | -0.75% |
| 3 months | -0.53% | -0.66% |
| 6 months | +1.06% | +1.50% |
| 1 year | +0.09% | +2.20% |
| 3 years | +5.08% | +6.21% |
| 5 years | +4.79% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | +1.80% | -0.39% |
| 6 months | +1.19% | +2.79% |
| 1 year | +2.98% | +3.45% |
| 3 years | +16.80% | +16.85% |
| 5 years | +28.83% | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Baroda BNP Paribas Dynamic Bond Gr — frequently asked questions
What is the NAV of Baroda BNP Paribas Dynamic Bond Gr?
The latest net asset value (NAV) of Baroda BNP Paribas Dynamic Bond Gr is ₹46.27 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Baroda BNP Paribas Dynamic Bond Gr delivered?
Baroda BNP Paribas Dynamic Bond Gr has returned +4.79% over the trailing 5 years (1 year: +0.09%, 3 years: +5.08%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Baroda BNP Paribas Dynamic Bond Gr?
Baroda BNP Paribas Dynamic Bond Gr charges an expense ratio of 1.69% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Baroda BNP Paribas Dynamic Bond Gr?
SEBI's riskometer classifies Baroda BNP Paribas Dynamic Bond Gr as Moderate Risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Baroda BNP Paribas Dynamic Bond Gr?
You can start a SIP in Baroda BNP Paribas Dynamic Bond Gr from ₹300 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Baroda BNP Paribas Dynamic Bond Gr?
Baroda BNP Paribas Dynamic Bond Gr is managed by Baroda BNP Paribas Mutual Fund, holds ₹115.40 Cr in assets under management and invests across 12 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF251K01DW7
- Scheme code
- FSGBR071FD