Mutual Funds

Baroda BNP Paribas Dynamic Bond Fund(G)
Debt | Moderate | Debt - Dynamic Bond

45.19 -0.16
NAV(₹) as on 29/8/2025

-0.35%
1D

5.02%
1Y

6.62%
3Y

5.25%
5Y

Baroda BNP Paribas Dynamic Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.7	Launch Date: 23 Sep 2004
Exit Load: Nil	AUM: ₹ 228.84 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Gurvinder Singh Wasan ,Prashant Pimple

FUND 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 maximising income whilemaintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does notguarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2025		4.24 %		95.76 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

26.06 %

06.79% GOI - 07-Oct-2034

24.64 %

07.34% GOI - 22-Apr-2064

19.35 %

06.90% GOI - 15-Apr-2065

12.79 %

06.01% GOI 21-Jul-2030

8.73 %

07.18% GOI - 24-Jul-2037

2.28 %

Clearing Corporation Of India Ltd.

2.04 %

Net Current Asset

1.94 %

06.79% GOI 30-Dec-2031

1.03 %

06.33% GOI - 05-May-2035

0.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

18.2 (in years)

8.17 (in years)

6.57 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	35.85	37.02	38.66	41.61	45.11
Net Assets (Rs Crores)	11,572.8	12,972.92	12,633.61	14,124.74	16,432.56
Scheme Returns(%)(Absolute)	4.71	3.01	4.57	7.55	8.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/30	19/30	9/28	15/23	11/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1448.39 +-4.05	4/12/2018	₹ 78.14	4.57%	5.42%	4.91%	5.65%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.86 +-0.11	1/6/2009	₹ 114.29	3.32%	5.53%	4.38%	6.73%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.10 +-0.24	4/12/2008	₹ 2,855.46	2.10%	5.92%	4.77%	7.41%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 22.84 +-0.13	21/2/2012	₹ 107.03	3.92%	6.02%	4.55%	6.29%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.44 +-0.04	14/7/2021	₹ 42.57	5.14%	6.16%	-	5.44%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 88.33 +-0.24	20/5/1997	₹ 821.61	4.50%	6.36%	6.01%	7.99%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.31 +0.00	24/3/2017	₹ 120.13	7.33%	6.43%	4.88%	5.97%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2610.80 +-4.89	16/1/2012	₹ 111.17	5.42%	6.52%	5.26%	7.29%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.30 +-0.01	20/8/2018	₹ 110.12	6.26%	6.59%	4.78%	5.22%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.19 +-0.16	27/9/2004	₹ 228.84	5.02%	6.62%	5.25%	7.47%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS