NAV
₹52.3789
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.59%
- 3Y
- +6.46%
- 5Y
- +6.26%
- Since Inception
- +7.68%
SIP returns (XIRR)
- 1Y
- +3.98%
- 3Y
- +5.43%
- 5Y
- +6.19%
- 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
- 16.68% Government Of India (07/07/2040)11.93%
- 27.24% Government Of India (18/08/2055)9.21%
- 37.35% Export Import Bank Of India (27/07/2028) **8.51%
- 46.79% Government Of India (07/10/2034)8.48%
- 56.92% Power Finance Corporation Limited (16/02/2028) **8.41%
- 6Canara Bank (15/09/2026) ** #8.34%
- 76.9% Government Of India (15/04/2065)7.85%
- 86.87% Rec Limited (31/05/2030) **7.54%
- 97.53% National Bank For Agriculture And Rural Development (24/03/2028) **4.24%
- 106.4% Lic Housing Finance Limited (30/11/2026)4.21%
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