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Baroda BNP Paribas Mutual Fund · Debt: Dynamic Bond
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.70%Inception · 23-09-2004
NAV
₹46.52
+0.11% · as of 15-07-2026
Since inception
7.30%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹118 Cr
AUM
Expense ratio
1.70%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.30% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India15.68%
Export-Import Bank of India8.26%
7.48% National Bk for Agriculture & Rural Dev.8.25%
LIC Housing Finance Ltd.8.24%
6.92% Power Finance Corporation Limited 20288.20%
6.79% Government of India8.18%
Canara Bank (15-Sep-2026)8.13%
REC Ltd.7.26%
7.59% National Housing Bank (14/07/2027)5.81%
7.24% CGL 20553.96%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,70,426
Invested: ₹12,00,000
Gained: ₹5,70,426
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150173
ISIN (Growth)
INF251K01DW7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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