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Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
Asset Class:
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.69% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 140.93 Cr As on (30-04-2024)
Turn over:
NAV as on Wed May 29 00:00:00 IST 2024

42.0016

-0.02 (-0.0533%)

CAGR Since Inception

7.2%

S&P BSE India Bond Index 8.74%

PERFORMANCE of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 6.23 4.97 5.64 6.93 7.2
S&P BSE India Bond Index 7.42 5.94 7.44 8.43 8.74
Debt: Dynamic Bond 6.64 5.3 6.22 7.32 6.8

Yearly Performance (%)

Fund Managers

Mayank Prakash, Jay Sheth

Investment Objective

The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.

RETURNS CALCULATOR for Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 1.95 -0.35 -0.39 1.11 7.3 11.2
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Period
Data as on - 29-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 01-01-2013 6.23 7.18 4.97 5.64 6.93
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.03 7.86 5.98 6.96 0.0
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 7.5 7.12 4.75 6.67 7.73
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 7.43 7.26 5.4 7.17 7.59
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 7.3 6.81 5.22 6.73 7.86
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.19 7.67 5.9 7.47 8.66
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 7.05 6.83 5.82 6.44 7.19
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 6.94 6.64 6.36 6.6 6.85
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 6.87 6.14 0.0 0.0 0.0
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 6.82 6.49 4.75 5.94 7.4

PORTFOLIO ANALYSIS of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Asset Allocation (%)