Mutual Funds
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
32.18   -0.01
NAV(₹) as on 13/4/2026 		-0.04%
  1D 		0.31%
  1Y 		5.53%
  3Y 		5.09%
  5Y
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
13 Feb 2009
Exit Load:
Nil 		AUM:
₹ 134.03 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
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 31/3/2026 15.18 % 84.82 %
TOP HOLDINGS

06.01% GOI 21-Jul-2030
18.13 %

Clearing Corporation Of India Ltd.
10.52 %

Indian Bank (12-Jan-2027)
9.17 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
7.45 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
7.45 %

06.79% GOI - 07-Oct-2034
7.33 %

REC Ltd. -SR-247 A 06.87% (31-May-2030)
6.55 %

06.48% GOI 06-Oct-2035
6.11 %

National Housing Bank 07.59% (14-Jul-2027)
5.23 %

Net Current Asset
4.08 %

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

4.43 (in years)

3.09 (in years)

7.11 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 26.04 27.23 29.30 31.77 31.91
Net Assets (Rs Crores) 12,972.92 12,633.61 14,124.74 16,432.56 13,403.23
Scheme Returns(%)(Absolute) 3.77 4.69 7.54 8.85 -0.24
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/30 9/28 15/23 11/22 19/22
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
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.23   +-0.02  
1/6/2009 ₹ 90.26 -0.57% 4.72% 4.10% 6.56%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1476.32   +0.10  
4/12/2018 ₹ 37.52 1.02% 4.83% 4.50% 5.43%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.06   +-0.03  
21/2/2012 ₹ 92.26 -0.95% 5.12% 4.12% 6.07%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.18   +-0.01  
16/2/2009 ₹ 134.03 0.31% 5.53% 5.09% 7.04%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.69   +-0.02  
27/9/2004 ₹ 134.03 0.31% 5.53% 4.92% 7.30%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderately High |  12.72   +0.00  
14/7/2021 ₹ 30.21 1.59% 5.84% - 5.20%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2659.64   +-1.36  
16/1/2012 ₹ 86.48 1.43% 6.06% 4.96% 7.10%