16879
6502
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
6.05
0.02
5.90
0.42
0.60
0.13
0.47
7.64
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4
1.33
5.9
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
1.28
4.98
1.19
3.5
5 Years
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
51.57
05 Jun 2026
-
0.27%
1 Day
-
6.05%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.72%
Expense Ratio -
126 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.02%
- 6.05%
- 5.90%
- 7.64
- -0.74Alpha
- 0.80SD
- 0.11Beta
- -0.25Sharpe
- 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
- 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
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of Baroda BNP Paribas Dynamic Bond Fund-Dir (G) is 0.72 % as of 05 Jun 2026
The AUM of Baroda BNP Paribas Dynamic Bond Fund-Dir (G) 141.59 CR as of 05 Jun 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
- GSEC2040 6.68 - 15.68%
- E X I M Bank - 8.26%
- N A B A R D - 8.25%
- LIC Housing Fin. - 8.24%
- Power Fin.Corpn. - 8.20%
The top sectors Baroda BNP Paribas Dynamic Bond Fund-Dir (G) has invested in are
- - 0%