NAV
₹51.9509
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.79%
- 3Y
- +6.28%
- 5Y
- +6.05%
- Since Inception
- +7.69%
SIP returns (XIRR)
- 1Y
- +2.95%
- 3Y
- +5.37%
- 5Y
- +6.15%
- Since Inception
- +6.92%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Dynamic Bond mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years.
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