Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth
Baroda BNP Paribas Mutual Fund₹32.6896
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.28% | — | — |
| 3 year | +5.11% | — | — |
| 5 year | +4.95% | — | — |
- Sharpe
- -0.32
- Std dev
- 2.84%
- Beta
- 1.00
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹32.6896 as on 01 Oct 2026.
How has Baroda BNP Paribas Dynamic Bond Fund - Defunct Growth performed vs its category?
- 1-year return +1.28%. 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 +1.28%, 3 year +5.11% a year, 5 year +4.95% a year, since our first NAV +4.83% 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 +5.11%. 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 ₹115.85 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.