Baroda Bnp Paribas Dynamic Bond Fund Overview
Category Dynamic Bond
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹44.52(R) -0.0% ₹49.43(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.34% -% -% -% -%
Direct 8.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.33% -% -% -% -%
Direct 8.38% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 10.1
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option 10.11
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 10.11
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option 10.11
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.35
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 10.43
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 10.48
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option 10.76
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 10.82
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 31.35
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 44.52
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 49.43
0.0000
0.0000%

Review Date: 07-03-2025

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%: Three return parameters of the Baroda BNP Paribas Dynamic Bond Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y 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:
      • 3M Return %
    3. Below Average: Baroda BNP Paribas Dynamic Bond Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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.


Date Baroda Bnp Paribas Dynamic Bond Fund NAV Regular Growth Baroda Bnp Paribas Dynamic Bond Fund NAV Direct Growth
07-03-2025 44.5154 49.4339
06-03-2025 44.5157 49.433
05-03-2025 44.4063 49.3101
04-03-2025 44.3266 49.2203
03-03-2025 44.3376 49.2312
28-02-2025 44.3546 49.2461
27-02-2025 44.3756 49.2681
25-02-2025 44.3854 49.2763
24-02-2025 44.3877 49.2776
21-02-2025 44.3586 49.2413
20-02-2025 44.3789 49.2626
18-02-2025 44.4229 49.3087
17-02-2025 44.3947 49.2761
14-02-2025 44.3458 49.2179
13-02-2025 44.3319 49.2012
12-02-2025 44.3809 49.2542
11-02-2025 44.3638 49.234
10-02-2025 44.3194 49.1833
07-02-2025 44.3339 49.1955

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.