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Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Dynamic Bond

AMFI scheme code 150180 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:58.550000.

NAV vs benchmark

NAV: 52.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -21.84
MF Green Score 32.59
MF Black Score 54.43
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.64 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 2.78 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 2.69 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 2.34 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 3.63 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 6.63 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % β€” peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 6.58 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 2.34 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -2.51 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 0.06 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 0.08 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.05 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 0.06 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 52.66
Cost & Info
TER % 0.74 peer avg 0.61 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 115.85 peer avg 1726.63 · n=20 · Dynamic Bond
Mgr Tenure (yr) 2.1
Details
Category Dynamic Bond
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Debt
Fund Manager Gurvinder Singh Wasan, Prashant R Pimple
Inception Jan 2013

Fund Information

BenchmarkCRISIL Dynamic Bond A-III Index
Fund HouseBaroda BNP Paribas Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.