Baroda BNP Paribas Dynamic Bond Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹46.5829
as of 04 Aug 2026
Expense Ratio
1.70%
AUM
₹123 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.32%
- 3Y
- +5.53%
- 5Y
- +5.19%
- Since Inception
- +7.29%
SIP returns (XIRR)
- 1Y
- +3.31%
- 3Y
- +4.37%
- 5Y
- +5.16%
- Since Inception
- +6.90%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,78,073 today — ₹5,95,000 invested, 5.3% XIRR.
₹5,95,000
Invested
₹7,78,073
Value today
5.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,72,746 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,49,382.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹1,39,014 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-1.09
Sharpe Ratio
—
Alpha
—
Beta
-1.05
Sortino
2.65%
Std Dev
-2.75%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹123 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