Baroda Bnp Paribas Dynamic Bond Fund Overview
Category Dynamic Bond
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹43.61(R) +0.08% ₹48.29(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.41% -% -% -% -%
LumpSum (D) 9.48% -% -% -% -%
SIP (R) -23.39% -% -% -% -%
SIP (D) -22.62% -% -% -% -%
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
Iifl Dynamic Bond Fund 2
Dsp Strategic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 10.06
0.0100
0.0800%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option 10.07
0.0100
0.0800%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 10.09
0.0100
0.0800%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option 10.1
0.0100
0.0800%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 10.27
0.0100
0.0800%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.38
0.0100
0.0800%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 10.39
0.0100
0.0800%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option 10.74
0.0100
0.0800%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 10.76
0.0100
0.0800%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 30.71
0.0200
0.0800%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 43.61
0.0300
0.0800%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 48.29
0.0400
0.0800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Baroda BNP Paribas Dynamic Bond Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.17
0.13
-0.35 | 0.54 9 | 21 Good
3M Return % 1.42
1.54
0.92 | 2.01 16 | 21 Average
6M Return % 4.09
4.24
3.61 | 4.92 16 | 21 Average
1Y Return % 8.41
8.85
7.33 | 10.61 16 | 21 Average
1Y SIP Return % -23.39
-23.14
-24.12 | -22.32 16 | 21 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25 0.19 -0.29 | 0.60 9 | 21
3M Return % 1.67 1.73 1.16 | 2.11 14 | 21
6M Return % 4.60 4.63 4.12 | 5.32 12 | 21
1Y Return % 9.48 9.65 8.30 | 11.57 14 | 21
1Y SIP Return % -22.62 -22.56 -23.29 | -21.90 15 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W -0.07 ₹ 9,993.00 -0.05 ₹ 9,995.00
1M 0.17 ₹ 10,017.00 0.25 ₹ 10,025.00
3M 1.42 ₹ 10,142.00 1.67 ₹ 10,167.00
6M 4.09 ₹ 10,409.00 4.60 ₹ 10,460.00
1Y 8.41 ₹ 10,841.00 9.48 ₹ 10,948.00
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 -23.39 ₹ 10,413.08 -22.62 ₹ 10,467.77
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
19-11-2024 43.6071 48.2854
18-11-2024 43.5738 48.2473
14-11-2024 43.5249 48.1879
13-11-2024 43.6019 48.2719
12-11-2024 43.6359 48.3082
11-11-2024 43.6651 48.3392
08-11-2024 43.6529 48.3218
07-11-2024 43.6054 48.268
06-11-2024 43.5964 48.2568
05-11-2024 43.6012 48.2608
04-11-2024 43.6005 48.2586
31-10-2024 43.5439 48.1909
30-10-2024 43.5943 48.2454
29-10-2024 43.5326 48.1758
28-10-2024 43.4818 48.1183
25-10-2024 43.5222 48.1591
24-10-2024 43.585 48.2273
23-10-2024 43.5981 48.2406
22-10-2024 43.5517 48.1879
21-10-2024 43.5334 48.1663

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.