Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 23-09-2004 |
| Asset Class: |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 1.69% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 178.08 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
45.1119
0.03 (0.0698%)
7.61%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 7 Months
19 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.07 |
| Sharpe Ratio | -0.17 |
| Alpha | -0.29 |
| Beta | 1.16 |
| Yield to Maturity | 6.75 |
| Average Maturity | 12.22 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 8.41 | 8.02 | 6.81 | 5.59 | 6.45 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.19 | 8.45 | 7.99 | 7.38 | 6.41 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.04 | 8.27 | 6.9 | 5.8 | 6.92 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.04 | 8.89 | 6.93 | 6.77 | 6.77 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 8.93 | 9.6 | 7.26 | 6.49 | 7.17 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.86 | 8.85 | 7.65 | 6.51 | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.81 | 8.38 | 6.72 | 6.32 | 6.72 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.76 | 8.22 | 6.56 | 6.4 | 7.38 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.72 | 8.32 | 7.48 | 7.15 | 7.96 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.7 | 8.2 | 6.65 | 5.71 | 7.0 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
