Baroda Bnp Paribas Dynamic Bond Fund Overview
Category Dynamic Bond
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹43.85(R) -0.01% ₹48.6(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.94% -% -% -% -%
LumpSum (D) 9.01% -% -% -% -%
SIP (R) -37.85% -% -% -% -%
SIP (D) -37.17% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option 10.04
0.0000
-0.0100%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 10.04
0.0000
-0.0100%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 10.07
0.0000
-0.0100%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option 10.07
0.0000
-0.0100%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 10.33
0.0000
-0.0100%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.38
0.0000
-0.0100%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 10.45
0.0000
-0.0100%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option 10.75
0.0000
-0.0100%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 10.83
0.0000
-0.0100%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 30.88
0.0000
-0.0100%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 43.85
0.0000
-0.0100%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 48.6
0.0000
-0.0100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Dynamic Bond Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 % 0.64
0.62
0.44 | 0.76 9 | 21 Good
3M Return % 0.88
0.94
0.11 | 1.57 13 | 21 Average
6M Return % 3.61
3.74
2.87 | 4.43 16 | 21 Average
1Y Return % 7.94
8.43
6.74 | 9.72 18 | 21 Average
1Y SIP Return % -37.85
-37.75
-38.69 | -37.09 16 | 21 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.68 0.51 | 0.81 8 | 21
3M Return % 1.13 1.12 0.33 | 1.75 10 | 21
6M Return % 4.12 4.13 3.40 | 4.63 11 | 21
1Y Return % 9.01 9.24 7.82 | 10.55 14 | 21
1Y SIP Return % -37.17 -37.24 -37.95 | -36.75 10 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W -0.29 ₹ 9,971.00 -0.27 ₹ 9,973.00
1M 0.64 ₹ 10,064.00 0.72 ₹ 10,072.00
3M 0.88 ₹ 10,088.00 1.13 ₹ 10,113.00
6M 3.61 ₹ 10,361.00 4.12 ₹ 10,412.00
1Y 7.94 ₹ 10,794.00 9.01 ₹ 10,901.00
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 -37.85 ₹ 9,363.74 -37.17 ₹ 9,414.48
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
20-12-2024 43.8506 48.5954
19-12-2024 43.8544 48.5983
18-12-2024 43.9553 48.7087
17-12-2024 43.925 48.6739
16-12-2024 43.9708 48.7234
13-12-2024 43.978 48.7274
12-12-2024 43.9515 48.6968
11-12-2024 43.994 48.7425
10-12-2024 44.0221 48.7724
09-12-2024 43.9955 48.7415
06-12-2024 43.9149 48.6483
05-12-2024 44.0529 48.7999
04-12-2024 44.0401 48.7845
03-12-2024 43.9722 48.7079
02-12-2024 43.9728 48.7073
29-11-2024 43.8455 48.5624
28-11-2024 43.6897 48.3885
27-11-2024 43.6624 48.357
26-11-2024 43.6115 48.2993
25-11-2024 43.6265 48.3146
22-11-2024 43.5409 48.216
21-11-2024 43.5703 48.2473

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.