Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)

DebtDynamic Bond

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

5.07%

NAV (₹)

10.0336

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 120.33 Cr
Expense Ratio1.7%
Lock-in PeriodNo Lock-in Period
Inception Date07 Feb 2006
Fund Age20 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.73%
3 Month Return0.41%
6 Month Return1.09%
1 Year Return0.57%
3 Year Return5.07%
5 Year Return4.77%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Investment Trusts
100.00%120.335

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2040 6.68
15.68%18.871Govt. Securities
E X I M Bank
8.26%9.943Debt Others
N A B A R D
8.25%9.931Debt Others
LIC Housing Fin.
8.24%9.914Debt Others
Power Fin.Corpn.
8.20%9.866Debt Others
GSEC2034
8.18%9.846Govt. Securities
Canara Bank
8.13%9.787Debt Others
REC Ltd
7.26%8.742Debt Others
Natl. Hous. Bank
5.81%6.99Debt Others
GSEC2026
3.96%4.769Govt. Securities

Fund Manager Details

Prior to joining Reliance Mutual Fund, has worked with Fidelity MF as Portfolio manager from oct.2007 - 2008,has also worked with ICICI Bank as a Portfolio manager, from Feb 2002 - Jan 2003,he has worked with Bank of Bahrain & Kuwait as a Fixed Income & Money Market Dealer, from April 2000 - Jan 2002,he has worked With Saraswat Co-op Bank Ltd.as a fixed Income & Money Market Dealer, From May 1999 - Aril 2000, he has worked with SIDBI as a Manager of Project Finance Division. B.Com, Master in Management Studies from Jamnalal Bajaj Institute of Management Studies, CTM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

48

Assets Managed

₹ 55,006.90 Cr

Contact Details

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window