Baroda Bnp Paribas Dynamic Bond Fund Overview
Category Dynamic Bond
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹44.31(R) -0.1% ₹49.16(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.35% -% -% -% -%
LumpSum (D) 9.42% -% -% -% -%
SIP (R) -8.42% -% -% -% -%
SIP (D) -7.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Bond
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option 10.07
-0.0100
-0.1000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 10.07
-0.0100
-0.1000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 10.1
-0.0100
-0.1000%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option 10.1
-0.0100
-0.1000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.36
-0.0100
-0.1000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 10.38
-0.0100
-0.1000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 10.44
-0.0100
-0.1000%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option 10.76
-0.0100
-0.1000%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 10.76
-0.0100
-0.1000%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 31.21
-0.0300
-0.1000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 44.31
-0.0500
-0.1000%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 49.16
-0.0500
-0.1000%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Baroda BNP Paribas Dynamic Bond Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Dynamic Bond Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Dynamic Bond Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Baroda BNP Paribas Dynamic Bond Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Baroda BNP Paribas Dynamic Bond Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Dynamic Bond Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Dynamic Bond Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Dynamic Bond Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74
0.62
0.37 | 0.88 5 | 21 Very Good
3M Return % 1.77
1.47
0.75 | 1.99 4 | 21 Very Good
6M Return % 3.72
3.72
3.00 | 4.47 12 | 21 Good
1Y Return % 8.35
8.33
6.65 | 9.29 12 | 21 Good
1Y SIP Return % -8.42
-8.61
-9.67 | -7.60 7 | 21 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.69 0.45 | 0.92 4 | 21
3M Return % 2.02 1.66 0.97 | 2.26 4 | 21
6M Return % 4.23 4.12 3.54 | 4.64 9 | 21
1Y Return % 9.42 9.13 7.73 | 9.99 8 | 21
1Y SIP Return % -7.54 -7.94 -8.72 | -7.22 6 | 21
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W 0.16 ₹ 10,016.00 0.18 ₹ 10,018.00
1M 0.74 ₹ 10,074.00 0.82 ₹ 10,082.00
3M 1.77 ₹ 10,177.00 2.02 ₹ 10,202.00
6M 3.72 ₹ 10,372.00 4.23 ₹ 10,423.00
1Y 8.35 ₹ 10,835.00 9.42 ₹ 10,942.00
3Y
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.42 ₹ 11,442.72 -7.54 ₹ 11,501.63
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Baroda Bnp Paribas Dynamic Bond Fund NAV Regular Growth Baroda Bnp Paribas Dynamic Bond Fund NAV Direct Growth
31-01-2025 44.3134 49.1635
30-01-2025 44.359 49.2128
29-01-2025 44.3472 49.1984
28-01-2025 44.3628 49.2144
27-01-2025 44.3795 49.2315
24-01-2025 44.2425 49.0756
23-01-2025 44.1891 49.0151
22-01-2025 44.2242 49.0528
21-01-2025 44.1686 48.9897
20-01-2025 44.0735 48.883
17-01-2025 44.0218 48.8216
16-01-2025 44.068 48.8716
15-01-2025 43.9049 48.6895
14-01-2025 43.8496 48.6267
13-01-2025 43.8028 48.5736
10-01-2025 44.011 48.8005
09-01-2025 44.019 48.8081
08-01-2025 44.0143 48.8016
07-01-2025 44.058 48.8488
06-01-2025 44.0063 48.7902
03-01-2025 43.9427 48.7157
02-01-2025 43.9239 48.6935
01-01-2025 43.9347 48.7042
31-12-2024 43.9874 48.7613

Fund Launch Date: 23/Sep/2004
Fund Category: Dynamic Bond
Investment Objective: 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An Open ended Dynamic Debt Scheme investing across duration. A Relatively High Interest Rate Risk and Moderate Credit Risk Scheme
Fund Benchmark: CRISIL Dynamic Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.