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

Fund Details

NAV 10.0712

Sub-Type Dynamic Bond

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.71

Fund Size(in Crores) 126.01

Fund Performance

1 Month 0.51%

3 Month -0.11%

6 Month -0.02%

1 Year -0.97%

3 Year 5.03%

5 Year 4.83%

Know This Fund

As on 08 Jun 2026

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

Equity (62.34%) Market Cap Large Cap 52.14 Mid Cap 12 Small Cap -1.8 Top Sectors Financial 18.89 Energy 6.04 Services 5.55 Consumer Staples 5.14 Capital Goods 4.93 Automobile 4.36 Technology 4.3 Healthcare 3.53 Construction 2.53 Communication 2.31 Insurance 1.94 Consumer Discretionary 1.21 Metals & Mining 0.91 Chemicals 0.55 Textiles 0.45 Materials 0.01 Top Holding 3M India 0.46 ABB India 0.46 Apollo Hospitals Enterprise 0.18 Avenue Supermarts 0.65 Axis Bank 2.11 Bajaj Finance 1.54 Bharat Heavy Electricals 0.62 Bharti Airtel 2.31 Blue Star 0.18 Brigade Enterprises 0.29 Britannia Industries 0.7 CG Power 0.75 Cholamandalam Investment and Finance Company 0.89 Coforge 0.53 Cummins India 0.38 Delhivery 0.45 Devyani International 0.27 Dixon Technologies (India) 0.39 Dr. Reddy's Laboratories 0.37 Eternal 1.09 FSN E-Commerce Ventures 0.98 GE Vernova T&D 0.79 Godrej Consumer 0.84 HDFC Bank 4.79 Hindustan Aero 0.65 Hindustan Petroleum Corporation 0.4 Hindustan Unilever 0.6 ICICI Bank 4.57 ICICI Lombard Gen. Insurance 0.44 Infosys 2.46 Interglobe Aviation 0.56 Ipca Laboratories 0.67 ITC 0.99 Jindal Steel 0.11 Jubilant FoodWorks 0.53 Kaynes Technology India 0.41 Kirloskar Oil Engines 0.46 Kotak Mahindra Bank 1.2 Krishna Institute 0.33 Larsen & Toubro 1.8 LG Electronics India 0.59 LIC Housing Fin. 0.58 L&T Fin 0.37 LTM 0.48 Lupin 0.8 Mahindra & Mahindra 1.79 Maruti Suzuki India 0.66 NTPC 1.89 NTPC Green Energy 0.65 Page Industries 0.45 PB Fintech 0.62 Pidilite Industries 0.51 Piramal Finance 0.27 Prestige Estates Projects 0.44 Reliance Industries 2.32 Sai Life Sciences 0.59 Samvardhana Motherson 1.02 SBI Life Insurance Company 0.64 Sonata Software 0.3 SRF 0.04 Star Health and Allied Insurance Company 0.85 State Bank of India 2.11 Sun Pharmaceutical Industries 0.56 Tata Power Company 0.73 Tata Steel 0.61 Tech Mahindra 0.52 The Indian Hotels Company 0.36 TVS Motor Company 0.84 TVS Motor Company - Pref. Shares 0.01 United Breweries 0.6 United Spirits 0.34 UTI Asset Mgmt 0.39 Varun Beverages 0.59 Vedanta 0.07 Vedanta Aluminium Metal 0.11 Vedanta Iron And Steel 0.01 Vedanta Oil and Gas 0.01 Vedanta Power 0.01 Voltas 0.44

Debt & Others (37.66%) Sector Allocation Securitised Debt 0.83 Repo 3.29 Margin Money 0.01 Debt Credit Ratings Cash 8.76 AAA 6.79 SOV 4.8 Cash & Call Money 4.54 AA 3.53 Debt Category Indostar Capital Finance 0.48 Mindspace Business Parks REIT 1.25 Nexus Select Trust 0.51 Telangana State Industrial Infrastructure Corporation 0.31

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.68% Ret 1Y 2.65% Ret 3Y 6.78% Ret 5Y 6.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.68% Ret 1Y 2.65% Ret 3Y 6.78% Ret 5Y 6.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.68% Ret 1Y 2.65% Ret 3Y 6.78% Ret 5Y 6.53%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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

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.

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.

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) 21

Date of Incorporation 2004-09-23

Total AUM 51752.62

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.