Mutual Funds
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
45.79   -0.01
NAV(₹) as on 4/12/2025 		-0.02%
  1D 		3.97%
  1Y 		6.43%
  3Y 		4.80%
  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:
₹ 196.01 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 30/11/2025 3.02 % 96.98 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
28.70 %

06.48% GOI 06-Oct-2035
11.46 %

06.68% GOI - 07-Jul-2040
10.22 %

07.18% GOI - 14-Aug-2033
8.74 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
5.21 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
5.20 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.20 %

06.79% GOI - 07-Oct-2034
5.17 %

NTPC Ltd. SR-83 06.84% (09-May-2035)
5.06 %

National Housing Bank 07.20% (03-Oct-2031)
3.63 %

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

19.52 (in years)

8.02 (in years)

6.83 %

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
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1464.60   +0.06  
4/12/2018 ₹ 78.23 3.38% 5.36% 4.43% 5.60%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.30   +0.00  
1/6/2009 ₹ 105.06 3.12% 5.54% 4.08% 6.72%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.16   +0.00  
21/2/2012 ₹ 104.26 3.20% 6.05% 4.10% 6.27%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.59   +0.00  
14/7/2021 ₹ 116.02 3.89% 6.10% - 5.38%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.24   +-0.01  
16/2/2009 ₹ 196.01 3.97% 6.43% 5.03% 7.21%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.79   +-0.01  
27/9/2004 ₹ 196.01 3.97% 6.43% 4.80% 7.44%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  89.82   +0.03  
20/5/1997 ₹ 757.6 4.01% 6.48% 5.78% 7.97%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  89.82   +0.03  
20/5/1997 ₹ 757.6 4.01% 6.48% 5.78% 7.97%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  89.82   +0.03  
20/5/1997 ₹ 757.6 4.01% 6.48% 5.78% 7.97%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.55   +0.00  
24/3/2017 ₹ 117.22 6.94% 6.57% 4.67% 5.96%