Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment: Mutual Fund Overview

Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment is an Dynamic Bond mutual fund with over 21.5 years of performance history. The scheme manages an AUM of ₹145.42 Cr and has a NAV of ₹9.9907. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.49%.

Debt, Dynamic Bond, Principal at moderate risk

1 Year Return 1.49% at 24 Mar 2026 03:26 PM

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Fund Details

NAV 9.9907

Sub-Type Dynamic Bond

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.5

Fund Size(in Crores) 145.42

Fund Performance

1 Month -0.72%

3 Month -0.4%

6 Month -0.37%

1 Year 1.49%

3 Year 5.7%

5 Year 4.91%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation GOI Securities 78.98 Repo 1.16 Net Current Assets 0.99 Debt Credit Ratings SOV 97.85 Cash & Call Money 2.15 Debt Category Rajasthan State 0.55 Andhra Pradesh State 1.13 Gujarat State 7.21 Madhya Pradesh State 4.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Jay Sheth

Education Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd

Mayank Prakash

Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2004-09-23

Total AUM 53879.98

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment FAQs

How to invest in Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment?

Investing in Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment?

The term expense ratio for Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment is 1.7% as of 24 Mar 2026.

What is the NAV of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment?

The NAV of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment is ₹9.9907 as of 24 Mar 2026.

What is the AUM of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment?

The AUM (Assets Under Management) of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment is ₹145.42 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment?

The PE ratio of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment?

Yes, you can invest in Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment in the last 5 years?

The return of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment in the last 5 years is 4.91%.

What is the minimum SIP investment required in Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment?

The minimum SIP investment in Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment, the minimum SIP amount is ₹500.0.

What is the current NAV of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment?

The NAV of Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment, as of 24 Mar 2026, is ₹9.9907.

Who manages the Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment?

The fund managers responsible for Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment are: