Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Quarterly | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan NAV Today [10.38], Performance & History

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సెన్సెక్స్ 73,918.76 +0.54% ↑ నిప్టీ 23,242.10 +0.52% ↑ బంగారం ₹ 14,040/gm సిల్వర్ ₹ 2,70,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 92.55 USD ₹ 95.32

Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

-2.34% ↓

NAV (₹) on 08 Jun 2026

10.38

1 Day NAV Change

0.18%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 121.05 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 121.05 Cr

Debt

630.33%

Money Market & Cash

39%

Other Assets & Liabilities

135.53%

Sector Holdings

Sectors	Weightage
Debt	45.82%
Government Securities	22.34%
Certificate of Deposits	15.91%
Treps/Reverse Repo	13.31%
Net Receivables/(Payables)	1.98%
Others	0.50%
Investment Trust	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.01% Government of India (21/07/2030)	18.13%	₹ 24.30	Others
Clearing Corporation of India Ltd	10.52%	₹ 14.11	Others
Indian Bank (12/01/2027)	9.17%	₹ 12.30	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	7.45%	₹ 9.98	Others
7.35% Export Import Bank of India (27/07/2028)	7.45%	₹ 9.99	Others
6.79% Government of India (07/10/2034)	7.33%	₹ 9.83	Others
6.87% REC Limited (31/05/2030)	6.55%	₹ 8.78	Others
6.48% Government of India (06/10/2035)	6.11%	₹ 8.19	Others
7.59% National Housing Bank (14/07/2027)	5.23%	₹ 7.01	Others
Net Receivables / (Payables)	4.10%	₹ 5.46	Others
Canara Bank (03/06/2026)	3.68%	₹ 4.94	Others
6.36% Government of India (16/02/2031)	3.67%	₹ 4.92	Others
ICICI Bank Limited (27/01/2027)	3.52%	₹ 4.72	Others
7.24% Government of India (18/08/2055)	3.51%	₹ 4.71	Others
7.18% Government of India (14/08/2033)	3.00%	₹ 4.02	Others
Corporate Debt Market Development Fund	0.45%	₹ 0.60	Others
Raajmarg Infra Investment Trust	0.13%	₹ 0.17	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.53%	-5.99%	-1.55%	-0.79%
Category returns	3.40%	3.53%	13.11%	19.96%

Fund Objective

The primary objective of the Scheme is to generate income through investments in a range Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Dynamic Bond Fund - Direct Plan STP Direct	₹12.77	0.83%	0.29%	-3.15%	₹125	0.27%	Moderate
HSBC Dynamic Bond Fund - Direct Plan STP Direct	₹12.77	0.83%	0.29%	-3.15%	₹125	0.27%	Moderate
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Income LT Direct	₹10.11	0.61%	0.29%	0.18%	₹121	0.72%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.50%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.50%	Moderate
HSBC Dynamic Bond Fund STP Regular	₹10.72	0.81%	0.27%	-4.04%	₹125	0.61%	Moderate
HSBC Dynamic Bond Fund STP Regular	₹10.72	0.81%	0.27%	-4.04%	₹125	0.61%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹25.02	4.12%	25.00%	38.99%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.08	4.11%	24.97%	46.83%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.08	4.11%	24.97%	46.83%	₹580	0.34%	Moderately High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.73	-3.32%	32.40%	0.00%	₹1,408	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.73	-3.32%	32.40%	0.00%	₹1,408	2.05%	Very High
Baroda BNP Paribas Equity Savings Fund - Direct Plan Hybrid Direct	₹18.18	3.08%	31.81%	50.86%	₹281	1.33%	Moderately High
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Income LT Direct	₹10.11	0.61%	0.29%	0.18%	₹121	0.72%	Moderate
Baroda BNP Paribas Low Duration Fund - Direct Plan STP Direct	₹10.04	-0.59%	0.28%	0.19%	₹296	0.28%	Low to Moderate
Baroda BNP Paribas Low Duration Fund - Direct Plan STP Direct	₹10.04	-0.59%	0.28%	0.19%	₹296	0.28%	Low to Moderate
Baroda BNP Paribas India Consumption Fund Sector Regular	₹28.63	-7.47%	30.48%	63.91%	₹1,419	2.16%	Very High
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.04	-0.59%	0.27%	0.19%	₹296	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.04	-0.59%	0.27%	0.19%	₹296	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund - Retail Plan STP Regular	₹10.04	-0.59%	0.27%	0.18%	₹296	1.04%	Low to Moderate

FAQs

What is the current NAV of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹10.38 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹121.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of -5.99% (1 Year), -0.79% (3 Year), -0.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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