Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
32.81
25 Aug 2026
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0.04%
1 Day
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5.41%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.72%
Expense Ratio -
116 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.00%
- 5.41%
- 5.24%
- 7.04
- -0.13Alpha
- 0.82SD
- 0.11Beta
- -0.01Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
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- Contact :
- +91022 69209600
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- Email ID :
- service@barodabnpparibasmf.in
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Frequently Asked Questions
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) has delivered 7.04% since inception
The NAV of Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) is ₹32.1636 as of 25 Aug 2026
The expense ratio of Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) is 1.72 % as of 25 Aug 2026
The AUM of Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) 126.02 CR as of 25 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) is 500
The top stock holdings of Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) are
- GSEC2055 7.24 - 17.83%
- C C I - 11.15%
- GSEC2034 - 8.66%
- E X I M Bank - 8.65%
- Power Fin.Corpn. - 8.57%
The top sectors Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) has invested in are
- - 0%