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Baroda BNP Paribas Mutual Fund · Debt: Dynamic Bond
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.
Benchmark · CRISIL Dynamic Bond A-III IndexTER · 1.70%Inception · 23-09-2004
NAV
₹45.67
-0.01% · as of 14-05-2026
Since inception
7.27%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.70%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.27% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.01% GOI (MD 21/07/2030)18.13%
Clearing Corporation of India Ltd10.52%
CD - INDIAN BANK - 12/01/20279.17%
NCD EXPORT IMPORT BANK OF INDIA7.45%
7.48% National Bk for Agriculture & Rural Dev.7.45%
6.79% Government of India7.33%
6.87% REC Ltd.6.55%
6.48% Government of India6.11%
7.59% National Housing Bank5.23%
Net Receivables / (Payables)4.10%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,67,450
Invested: ₹12,00,000
Gained: ₹5,67,450
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150173
ISIN (Growth)
INF251K01DW7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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