Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

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

Baroda BNP Paribas Mutual Fund · Managed by Prashant Pimple; Gurvinder Wasan

FundScore
Latest NAV
₹52.5478
as of 18 Aug 2026
AUM
Expense ratio
0.61%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
32/100slipping
Rank #72 of 135 · top 68%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.40%
3M
2.68%
6M
2.25%
1Y
3.84%
3Y CAGR
6.57%
5Y CAGR
Since incep.
6.51%
Fund details
Fund manager
Prashant Pimple; Gurvinder Wasan
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
3.0%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment objective

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.24% Government of India (18/08/2055)
debt
9.24%
7.35% Export Import Bank of India (27/07/2028) **
debt
8.67%
6.79% Government of India (07/10/2034)
debt
8.64%
6.92% Power Finance Corporation Limited (16/02/2028) **
debt
8.58%
6.87% REC Limited (31/05/2030) **
debt
7.66%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **
debt
4.32%
6.4% LIC Housing Finance Limited (30/11/2026)
debt
4.30%
ICICI Bank Limited (27/01/2027) ** #
debt
4.18%
Small Industries Dev Bank of India (18/02/2027) #
debt
4.15%
6.9% Government of India (15/04/2065)
debt
3.95%
7.59% National Housing Bank (14/07/2027)
debt
3.46%
7.18% Government of India (14/08/2033)
debt
2.66%
7.46% REC Limited (30/06/2028) **
debt
0.87%
Corporate Debt Market Development Fund #
other
0.53%
Raajmarg Infra Investment Trust
reit
0.16%