Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth
Baroda BNP Paribas Mutual FundDynamic BondRegularGrowthRS 543/5
NAV
₹32.8669
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.81% | — | — |
| 3 year | +5.55% | — | — |
| 5 year | +5.31% | — | — |
- Sharpe
- -0.56
- Std dev
- 2.70%
- Beta
- 1.06
Returns
From NAVs through 18 Aug 2026
1Y
+2.81%
Total
3Y
+5.55%
p.a.
5Y
+5.31%
p.a.
SI
+5.15%
p.a.
Calendar years
+3.49%2022
+6.92%2023
+8.28%2024
+4.48%2025
+1.55%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.38%avg +5.47%+11.23%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹120.33 Cr
Expense ratio
1.44%
Exit load
None
Lock-in
None
Launched16 Feb 2009
StructureOpen Ended
ISININF251K01EF0
Where the money is invested
Split by asset type.
By asset type
Bonds78.35%
Cash20.99%
Other0.51%
Equity0.15%
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 8.26%Canara Bank
- 4.02%ICICI Bank Limited
- 4%Small Industries Dev Bank of India
- 3%Clearing Corporation of India Ltd
- 1.71%Net Receivables / (Payables)
- 0.51%Corporate Debt Market Development Fund #
- 0.15%Raajmarg Infra Investment Trust UnitsFinancial Services
Concentration
Top 5 weight
20.99%
Top 10 weight
21.65%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.56
Below category avg 0.15
Sortino
-0.67
Return per unit of downside risk
Alpha
-1.37
Return above the benchmark
Risk
Std deviation
2.7%
How much returns swing
Beta
1.06
Below category avg 0.95
R-squared
89.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
- PRPrashant Rpimple20.5 years in the industryRuns 45 schemes
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SIP illustration
Rate
+5.55%
Invested
₹6,00,000
Illustrated
₹8,03,207
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularhalf yearly idcw payoutBaroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW PayoutNAV ₹10.1
- directdaily idcw reinvestmentBaroda BNP Paribas Dynamic Bond Fund Direct Pln Daily IDCW ReinvestmentNAV ₹10.08
- directquarterly idcw payoutBaroda BNP Paribas Flexi Debt Fund Direct Plan Quarterly IDCW Payout OptionNAV ₹10.67
- directhalf yearly idcw payoutBaroda BNP Paribas Dynamic Bond Fund Direct Pln Half Yrly IDCW PayoutNAV ₹10
- directmonthly idcw reinvestmentBaroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW ReinvestmentNAV ₹10.6245
- regularmonthly idcw reinvestmentBaroda BNP Paribas Dynamic Bond Fund - Monthly IDCW ReinvestmentNAV ₹10.1437
- regulardaily idcw reinvestmentBaroda BNP Paribas Dynamic Bond Fund - Daily IDCW ReinvestmentNAV ₹10.04
- directIDCWBaroda BNP Paribas Multi Asset Active FOF - Direct Plan - IDCW ReinvestmentNAV ₹10.9022
- directGrowthBaroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth OptionNAV ₹51.41
- regularGrowthBaroda BNP Paribas Dynamic Bond Fund - GrowthNAV ₹46.04
- regularquarterly idcw payoutBaroda BNP Paribas Flexi Debt Fund - Quarterly IDCW PayoutNAV ₹10.24
- regularweekly idcw reinvestmentBaroda BNP Paribas Dynamic Bond Fund - Weekly IDCW ReinvestmentNAV ₹10.02
- directweekly idcw reinvestmentBaroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW ReinvestmentNAV ₹10.06
FAQ
What is Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth NAV today?
- The latest NAV of Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth is ₹32.8669 as on 18 Aug 2026.
How has Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth performed vs its category?
- 1-year return +2.81%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth?
- Trailing returns from published NAVs: 1 year +2.81%, 3 year +5.55% a year, 5 year +5.31% a year, since our first NAV +5.15% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.55%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth?
- For Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth, the expense ratio is 1.44% and fund size (AUM) is ₹120.33 Cr.
What is the ISIN of Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth?
- The ISIN for Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth is INF251K01EF0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.