Baroda Bnp Paribas Dynamic Bond Fund Overview
Category Dynamic Bond
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹44.36(R) -0.05% ₹49.24(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% -% -% -% -%
Direct 8.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.21% -% -% -% -%
Direct 8.26% -% -% -% -%
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
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option 10.07
0.0000
-0.0400%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 10.07
0.0000
-0.0500%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 10.09
0.0000
-0.0500%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option 10.1
0.0000
-0.0400%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.38
0.0000
-0.0500%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 10.39
0.0000
-0.0500%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 10.45
0.0000
-0.0500%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option 10.77
0.0000
-0.0400%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 10.78
0.0000
-0.0400%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 31.24
-0.0100
-0.0500%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 44.36
-0.0200
-0.0500%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 49.24
-0.0200
-0.0400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: The Baroda BNP Paribas Dynamic Bond Fund has four return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Dynamic Bond Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: 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 % 0.43
0.30
-0.17 | 0.66 7 | 21 Good
3M Return % 1.81
1.53
0.87 | 2.00 7 | 21 Good
6M Return % 3.08
2.86
1.33 | 3.85 9 | 21 Good
1Y Return % 7.38
7.17
5.68 | 8.46 8 | 21 Good
1Y SIP Return % 7.21
6.81
5.01 | 8.42 7 | 21 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.37 -0.09 | 0.70 7 | 21
3M Return % 2.06 1.72 1.09 | 2.27 4 | 21
6M Return % 3.59 3.24 1.78 | 4.10 7 | 21
1Y Return % 8.43 7.97 6.75 | 8.88 5 | 21
1Y SIP Return % 8.26 7.61 5.93 | 8.84 5 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
1W 0.03 ₹ 10,003.00 0.05 ₹ 10,005.00
1M 0.43 ₹ 10,043.00 0.51 ₹ 10,051.00
3M 1.81 ₹ 10,181.00 2.06 ₹ 10,206.00
6M 3.08 ₹ 10,308.00 3.59 ₹ 10,359.00
1Y 7.38 ₹ 10,738.00 8.43 ₹ 10,843.00
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 7.21 ₹ 12,465.92 8.26 ₹ 12,533.28
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
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
06-02-2025 44.4561 49.3298
05-02-2025 44.4182 49.2864
04-02-2025 44.375 49.2372
03-02-2025 44.3777 49.2388
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

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.