Scheme Overview
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
| Category: Debt: Dynamic Bond |
| Launch Date: 23-09-2004 |
| Asset Class: |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 1.69% As on ( 28-02-2025) |
| Status: Open Ended |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 178.08 Cr As on ( 28-02-2025) |
| Turn over: |
44.6836
0.06 ( 0.1262% )
7.58%
CRISIL Dynamic Bond A-III Index7.37%
PERFORMANCE of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 18-03-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 8.03 | 6.52 | 5.76 | 6.41 | 7.58 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 7.76 | 6.47 | 6.27 | 6.83 | 6.91 |
Yearly Performance (%)
Fund Managers
Mayank Prakash, Jay Sheth
Investment Objective
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
RETURNS CALCULATOR for Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 2.07 | -0.17 | -0.29 | 1.16 | 6.75 | 12.22 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 8.03 | 7.79 | 6.52 | 5.76 | 6.41 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.35 | 7.98 | 7.59 | 7.5 | 6.32 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.25 | 7.88 | 6.54 | 5.88 | 6.85 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.23 | 8.06 | 7.27 | 7.23 | 7.91 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.21 | 8.28 | 6.49 | 6.32 | 6.68 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.13 | 8.39 | 7.24 | 6.59 | 0.0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.13 | 8.64 | 6.74 | 6.77 | 6.74 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 8.07 | 9.09 | 6.77 | 6.4 | 7.07 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.05 | 7.77 | 6.26 | 5.73 | 6.94 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.94 | 7.47 | 6.44 | 6.15 | 6.68 |
