Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
Expense Ratio: 1.7
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 09-08-2004
Exit Load: Nil
Fund Size:₹169.20 Cr
Performance
1Y
Fund-2.74%
Cat. Avg.3.18%
2Y
Fund-0.95%
Cat. Avg.5.80%
3Y
Fund-0.43%
Cat. Avg.6.33%
5Y
FundN/A
Cat. Avg.5.74%
10Y
FundN/A
Cat. Avg.6.47%
SI
Fund0.33%
Cat. Avg.6.66%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% Government of India (07/07/2040) | 14.13 | 11.93% |
| 2 | 7.24% Government of India (18/08/2055) | 10.91 | 9.21% |
| 3 | 7.35% Export Import Bank of India (27/07/2028) | 10.07 | 8.51% |
| 4 | 6.79% Government of India (07/10/2034) | 10.04 | 8.48% |
| 5 | 6.92% Power Finance Corporation Limited (16/02/2028) | 9.96 | 8.41% |
| 6 | Canara Bank (15/09/2026) | 9.87 | 8.34% |
| 7 | 6.9% Government of India (15/04/2065) | 9.30 | 7.85% |
| 8 | 6.87% REC Limited (31/05/2030) | 8.93 | 7.54% |
| 9 | Clearing Corporation of India Ltd | 5.87 | 4.96% |
| 10 | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 5.02 | 4.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60202 | +0.3% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -0.9% | -0.6% |
| SI | 07 Apr, 22 | 2.60 L. | 2.59 L. | -0.4% | -0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97174 | -2.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98063 | -1.9% | -1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 98730 | -1.3% | -0.4% |
| SI | 14 Mar, 22 | 1 L. | 1.01 L. | +1.4% | +0.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.