Baroda BNP Paribas Dynamic Bond Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹46.4675
as of 14 Jul 2026
Expense Ratio
1.70%
AUM
₹154 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.15%
- 3Y
- +5.37%
- 5Y
- +5.14%
- Since Inception
- +7.30%
SIP returns (XIRR)
- 1Y
- +2.90%
- 3Y
- +4.43%
- 5Y
- +5.18%
- Since Inception
- +6.91%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,84,699 today — ₹6,00,000 invested, 5.3% XIRR.
₹6,00,000
Invested
₹7,84,699
Value today
5.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,311 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹9,68,415.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,38,669 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.93
Sharpe Ratio
—
Alpha
—
Beta
-0.89
Sortino
2.71%
Std Dev
-2.75%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.24% Government Of India (18/08/2055)11.43%
- 27.35% Export Import Bank Of India (27/07/2028) **7.92%
- 37.48% National Bank For Agriculture And Rural Development (15/09/2028)7.90%
- 46.4% Lic Housing Finance Limited (30/11/2026)7.89%
- 56.92% Power Finance Corporation Limited (16/02/2028) **7.86%
- 66.79% Government Of India (07/10/2034)7.80%
- 7Canara Bank (15/09/2026) ** #7.74%
- 86.87% Rec Limited (31/05/2030) **6.95%
- 97.59% National Housing Bank (14/07/2027) **5.57%
- 106.48% Government Of India (06/10/2035)3.82%
Investment Objective
Baroda BNP Paribas Dynamic Bond Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Baroda BNP Paribas Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹154 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations