Baroda BNP Paribas Dynamic Bond Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Dynamic Bond Fund - Growth

21 Feb 2025
44.3586
-0.0203
(-0.05%)
  • YTD Return
    -0.0203
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    23 Sep 2004
  • Std Deviation
    0.1403
  • 52 W High
    44.4561
  • 52 W Low
    41.2570
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Dynamic Bond Fund - Growth 5.06 7.18 6.12 7.36 6.27 5.39 7.57
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Prashant Pimple, Gurvinder Singh Wasan
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Dynamic Bond Fund - Growth

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The Expense ratio of Baroda BNP Paribas Dynamic Bond Fund - Growth is 1.69

What is the Turn Over Ratio of Baroda BNP Paribas Dynamic Bond Fund - Growth

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The turnover ratio of Baroda BNP Paribas Dynamic Bond Fund - Growth is 0.00

What is the Inception date of Baroda BNP Paribas Dynamic Bond Fund - Growth

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Baroda BNP Paribas Dynamic Bond Fund - Growth started on 23 Sep 2004

What is the Standard Deviation of Baroda BNP Paribas Dynamic Bond Fund - Growth

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The standard deviation of Baroda BNP Paribas Dynamic Bond Fund - Growth is 0.1403

What is the 52 Week High of Baroda BNP Paribas Dynamic Bond Fund - Growth

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The 52-week high of Baroda BNP Paribas Dynamic Bond Fund - Growth is 44.4561

What is the 52 Week Low of Baroda BNP Paribas Dynamic Bond Fund - Growth

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The 52-week low of Baroda BNP Paribas Dynamic Bond Fund - Growth is 41.2570

What is the NAV Of Baroda BNP Paribas Dynamic Bond Fund - Growth

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The NAV of Baroda BNP Paribas Dynamic Bond Fund - Growth is 44.3586