Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Payout
Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Payout: Mutual Fund Overview
Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Payout is an Dynamic Bond mutual fund with over 21.46 years of performance history. The scheme manages an AUM of ₹145.42 Cr and has a NAV of ₹10.0758. 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 3.08%.
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 3.08% at 12 Mar 2026 08:51 PM
Fund Details
NAV 10.0758
Sub-Type Dynamic Bond
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 21.46
Fund Size(in Crores) 145.42
Fund Performance
1 Month 0.5%
3 Month 0.56%
6 Month 0.79%
1 Year 3.08%
3 Year 6.25%
5 Year 5.3%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.33%) Market Cap Small Cap 21.95 Large Cap 13.01 Mid Cap 63.38 Top Sectors Financial 18.79 Capital Goods 12.68 Healthcare 11.23 Services 9.72 Automobile 8.3 Materials 6.51 Technology 5.82 Metals & Mining 4.87 Chemicals 4.6 Consumer Discretionary 4.26 Energy 3.79 Construction 3.71 Consumer Staples 1.79 Communication 1.3 Insurance 0.97 Top Holding PI Industries 0.66 Havells India 0.92 Astral 1.56 Endurance Technologies 1.28 SRF 1.17 Gujarat Gas 1.05 Eris Lifesciences 0.8 Oil India 0.7 IDFC First Bank 1.41 Metro Brands 0.77 MCX 0.86 Deldot Systems 0 360 One Wam 0.85 CreditAccess Grameen 0.97 Gland Pharma 0.8 Info Edge (India) 1.05 Hero Motocorp 1.95 JK Cement 1.57 Nippon Life India Asset Management 0.87 Dixon Technologies (India) 1.14 Cholamandalam Investment and Finance Company 1.03 Bharti Hexacom 1.3 Meesho 0.15 Global Health 0.72 Navin Fluorine International 0.51 Delhivery 0.82 Bharat Forge 1.34 Mphasis 1.37 Crompton Greaves Con. Electricals 0.42 Marico 1.14 Grindwell Norton 1.04 Dalmia Bharat 0.91 Hindustan Petroleum Corporation 1.12 Oberoi Realty 0.84 CAMS 0.76 Swiggy 1.05 Karur Vysya Bank 1.25 PB Fintech 1.76 Emami 0.29 Bank of Maharashtra 1.59 IFB Industries 0.3 Solar Industries India 0.86 Kajaria Ceramics 0.82 HDB Financial Services 1 The Phoenix Mills 2.3 Vedant Fashions 0.28 APL Apollo Tubes 2.15 Syngene International 0.48 Voltamp Transformers 1.28 JSW Energy 0.33 Glenmark Pharmaceuticals 1.09 Motherson Wiring 0.92 KPIT Technologies 0.69 Persistent Systems 1.75 La Opala RG 0.18 Supreme Industries 0.51 Pfizer 1.08 Fractal Analytics 0.19 Bikaji Foods International 0.36 Lupin 1.47 Aurobindo Pharma 1.14 Coromandel International 1.18 Ajanta Pharma 1.98 Indian Bank 1.18 Blue Star 1.82 Jindal Stainless 1.06 Bharat Electronics 0.76 ITC Hotels 1.05 Tube Investments Of India 2.06 Polycab India 3.01 Jubilant FoodWorks 1.28 REC 0.75 ICICI Lombard Gen. Insurance 0.97 Berger Paints India 0.97 Torrent Power 0.92 LG Electronics India 0.95 PNC Infratech 0.57 Schaeffler India 1.71 Vishal Mega Mart 0.66 Suzlon Energy 1.36 Balkrishna Industries 0.75 The Federal Bank 2.22 Clean Science And Technology 0.21 Dr. Lal Pathlabs 0.89 Coforge 1.82 Shriram Finance 1.79 GE Vernova T&D 0.98 Timken India 1.18 Aster DM Healthcare 0.78 AU Small Finance Bank 1.47 Steel Authority Of India 0.63 Max Financial Services 2.4
Debt & Others (1.67%) Sector Allocation CBLO 0.01 Net Current Assets 1.66 Debt Credit Ratings Debt Category Others 1.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% 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
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.
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.
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) 22
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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