16879
6502
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
6.56
3.17
6.30
0.28
0.11
2.13
2.80
7.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
4
1.36
6.3
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
1.36
6.3
1.19
3.5
5 Years
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
-
NAV
52.52
07 Aug 2026
-
0.06%
1 Day
-
6.56%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
118 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.17%
- 6.56%
- 6.30%
- 7.68
- 0.84Alpha
- 0.82SD
- 0.11Beta
- 0.33Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,366
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,260
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,441
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,944
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 996
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,513
-
- Equity
- ELSS
- AUM - ₹ 897
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,339
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,447
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,794
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) has delivered 8.06% since inception
The NAV of Baroda BNP Paribas Dynamic Bond Fund-Dir (G) is ₹46.8845 as of 07 Aug 2026
The expense ratio of Baroda BNP Paribas Dynamic Bond Fund-Dir (G) is 0.74 % as of 07 Aug 2026
The AUM of Baroda BNP Paribas Dynamic Bond Fund-Dir (G) 141.59 CR as of 07 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Dynamic Bond Fund-Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Dynamic Bond Fund-Dir (G) are
- Net CA & Others - 10.30%
- C C I - 9.26%
- GSEC2055 7.24 - 9.22%
- GSEC2034 - 8.59%
- E X I M Bank - 8.56%
The top sectors Baroda BNP Paribas Dynamic Bond Fund-Dir (G) has invested in are
- - 0%