Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Half Yearly Reinvestment

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Debt, Dynamic Bond, Principal at moderate risk

1 Year Return 5.44% at 22 Dec 2025 06:35 PM

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Fund Details

NAV 10.0

Sub-Type Dynamic Bond

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 196.0

Fund Performance

1 Month 0.0%

3 Month 0.54%

6 Month 0.81%

1 Year 5.44%

3 Year 7.46%

5 Year 5.92%

Know This Fund

As on 22 Dec 2025

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

Equity (19.23%) Market Cap Small Cap -55.48 Large Cap 68.49 Mid Cap 6.22 Top Sectors Financial 5.45 Automobile 1.93 Energy 1.76 Technology 1.71 Healthcare 1.6 Consumer Staples 1.15 Services 1.05 Communication 0.91 Insurance 0.8 Construction 0.73 Capital Goods 0.68 Chemicals 0.63 Materials 0.48 Consumer Discretionary 0.42 Top Holding TVS Motor Company - Pref. Shares 0.01 Titan Company 0.29 Adani Ports and Special Economic Zone -0.03 Tata Steel -0.05 United Spirits 0.33 JB Chemicals 0.48 NMDC -0.02 Solar Industries India 0.36 Varun Beverages 0.67 Hindustan Aero 0.11 Britannia Industries 0.15 Mahindra & Mahindra 0.5 Axis Bank 0.22 Eternal 0.59 Tata Consultancy 1.21 Larsen & Toubro 0.73 Mankind Pharma 0.29 Bharti Airtel 0.91 Interglobe Aviation 0.49 Dixon Technologies (India) 0.29 Ultratech Cement 0.52 Max Healthcare Institute 0.47 Maruti Suzuki India 0.47 SRF 0.27 Samvardhana Motherson 0.22 Muthoot Finance 0.49 Persistent Systems 0.39 Cummins India 0.28 ICICI Bank 2.01 Kotak Mahindra Bank -0.02 KPIT Technologies 0.11 Reliance Industries 1.76 Bajaj Finance 0.81 Ambuja Cements -0.04 Divi's Laboratories 0.36 TVS Motor Company 0.73 HDFC Life Insurance 0.17 ICICI Lombard Gen. Insurance 0.63 LG Electronics India 0.13 HDFC Bank 1.94

Debt & Others (80.77%) Sector Allocation GOI Securities 15.25 Bonds 3.18 Net Receivables 56.86 Debt Credit Ratings Cash & Call Money 59.29 SOV 16.8 AAA 4.68 Debt Category GOI 16.8 Others 59.29 Export-Import Bank 3.18 Bajaj Housing Finance 1.5

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.7%

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.

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

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.

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.

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) 17

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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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