Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹45.7111
₹0.05 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹45.7111
₹0.05 (+0.10%)
29 May 2026
AMFI: 150173
Direct · Growth
₹₹51.3542
₹0.06 (+0.11%)
29 May 2026
AMFI: 150180
Regular · IDCW
₹₹10.0310
₹0.01 (+0.10%)
29 May 2026
AMFI: 150178
Direct · IDCW
₹₹10.0459
₹0.01 (+0.11%)
29 May 2026
AMFI: 150184
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 10 August 2021 onwards due to a structural change in the scheme on that date. Pre-2021 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,30,000
Invested
₹2,90,372
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,571
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,00,000
Withdrawn
₹16,67,395
Corpus left
+₹19,67,395 net gain — withdrew ₹13,00,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,36,412
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,36,412 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,448
Regular plan
₹78,897
Direct earns ₹4,551 more on a ₹60K investment — 0.76% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.20
Sharpe Ratio
—
Alpha
—
Beta
-1.17
Sortino
2.71%
Std Dev
-2.75%
Max Drawdown
Portfolio Holdings
Top 34 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.24% Government of India (18/08/2055) IN0020250075 | 11.43% |
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | 7.92% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 7.90% |
6.4% LIC Housing Finance Limited (30/11/2026) INE115A07PN6 | 7.89% |
6.92% Power Finance Corporation Limited (16/02/2028) ** INE134E08OA7 | 7.86% |
6.79% Government of India (07/10/2034) IN0020240126 | 7.80% |
6.87% REC Limited (31/05/2030) ** INE020B08FU0 | 6.95% |
7.59% National Housing Bank (14/07/2027) ** INE557F08FY4 | 5.57% |
6.48% Government of India (06/10/2035) IN0020250091 | 3.82% |
7.18% Government of India (14/08/2033) IN0020230085 | 2.41% |
Raajmarg Infra Investment Trust INE2PB023011 | 0.14% |
Raajmarg Infra Investment Trust INE2PB023011 | 0.13% |
7.64% State Government Securities (29/03/2027) IN1620160292 | 0.00% |
8.26% State Government Securities (02/01/2029) IN2220180060 | 0.00% |
| Security | % NAV |
|---|---|
Indian Bank (12/01/2027) ** # INE562A16QE7 | 9.17% |
Canara Bank (15/09/2026) ** # INE476A16I18 | 7.74% |
ICICI Bank Limited (27/01/2027) ** # INE090AD6279 | 3.77% |
Small Industries Dev Bank of India (18/02/2027) ** # INE556F16CB4 | 3.75% |
Canara Bank (03/06/2026) # INE476A16F60 | 3.68% |
ICICI Bank Limited (27/01/2027) ** # INE090AD6279 | 3.52% |
Corporate Debt Market Development Fund # INF0RQ622028 | 0.48% |
Corporate Debt Market Development Fund # INF0RQ622028 | 0.45% |
| Security | % NAV |
|---|---|
6.01% Government of India (21/07/2030) IN0020250067 | 18.13% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 7.45% |
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | 7.45% |
6.79% Government of India (07/10/2034) IN0020240126 | 7.33% |
6.87% REC Limited (31/05/2030) ** INE020B08FU0 | 6.55% |
6.48% Government of India (06/10/2035) IN0020250091 | 6.11% |
7.59% National Housing Bank (14/07/2027) ** INE557F08FY4 | 5.23% |
6.36% Government of India (16/02/2031) IN0020250141 | 3.67% |
7.24% Government of India (18/08/2055) IN0020250075 | 3.51% |
7.18% Government of India (14/08/2033) IN0020230085 | 3.00% |
7.64% State Government Securities (29/03/2027) IN1620160292 | 0.00% |
8.26% State Government Securities (02/01/2029) IN2220180060 | 0.00% |
Performance Comparison
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Investment Objective
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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