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Baroda BNP Paribas Dynamic Bond Fund(G)

Baroda BNP Paribas Dynamic Bond Fund(G)

₹46.088811 Jun 2026

Chart

PlanNormal
Returns (6 months)1.892%
Expense ratioNA
Min Investment5,000
AUM120.33 Cr
Inception date27 Sept 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.22%
1.50%
1.89%
0.73%
5.18%
4.84%
7.29%
35.89%
10.22%
1.50%
1.89%
0.73%
5.18%
4.84%
7.29%

Holdings

Name
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Net Current Asset
Net Current Asset
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
08.26% Maharashtra SDL - 02-Jan-2029
08.26% Maharashtra SDL - 02-Jan-2029
07.64% Haryana SDL - 29-Mar-2027
07.64% Haryana SDL - 29-Mar-2027
Instrument
Share %
Government Securities
15.68%
Corporate Debt
8.26%
Corporate Debt
8.25%
Corporate Debt
8.24%
Corporate Debt
8.20%
Government Securities
8.18%
Certificate of Deposit
8.13%
Corporate Debt
7.26%
Corporate Debt
5.81%
Government Securities
3.96%
Certificate of Deposit
3.95%
Certificate of Deposit
3.93%
Government Securities
2.52%
Government Securities
2.40%
Cash & Cash Equivalents and Net Assets
2.39%
Cash & Cash Equivalents and Net Assets
2.16%
Alternative Investment Fund
0.51%
REITs & InvITs
0.14%
Government Securities
0.00%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GW
Gurvinder Singh Wasan
PP
Prashant Pimple
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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