Baroda Bnp Paribas Dynamic Bond Fund Quarterly Idcw

Risk: Moderate
₹ 10.39
NAV (Oct 11,2024)

The Baroda BNP Paribas Dynamic Bond Fund is a quarterly income distribution cum capital withdrawal (IDCW) mutual fund. With an expense ratio of 1.69%, the scheme has an established date of September 23, 2004. The scheme has an asset under management (AUM) value of INR 139.57 crores. Investors can start their investment with a minimum amount of INR 5000. The fund has no lock-in period, providing flexibility for investors.

Baroda Bnp Paribas Dynamic Bond Fund Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Dynamic Bond Fund Quarterly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 139.57 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 12, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,266.79 (2.67%)₹ 10,519.36 (5.19%)₹ 10,957.18 (9.57%)₹ 11,928.24 (19.28%)₹ 13,198.99 (31.99%)
₹ 30,000₹ 30,800.37 (2.67%)₹ 31,558.08 (5.19%)₹ 32,871.54 (9.57%)₹ 35,784.72 (19.28%)₹ 39,596.97 (31.99%)
₹ 50,000₹ 51,333.95 (2.67%)₹ 52,596.8 (5.19%)₹ 54,785.9 (9.57%)₹ 59,641.2 (19.28%)₹ 65,994.95 (31.99%)
₹ 80,000₹ 82,134.32 (2.67%)₹ 84,154.88 (5.19%)₹ 87,657.44 (9.57%)₹ 95,425.92 (19.28%)₹ 1,05,591.92 (31.99%)
₹ 1,00,000₹ 1,02,667.9 (2.67%)₹ 1,05,193.6 (5.19%)₹ 1,09,571.8 (9.57%)₹ 1,19,282.4 (19.28%)₹ 1,31,989.9 (31.99%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India Apr27.26%
  • State Government of Karnataka Nov25.05%
  • Government of India Aug20.06%
  • State Government of Maharashtra Nov14.40%
  • State Government of Gujarat Dec6.82%
  • State Government of Karnataka Jun3.41%
  • TREPS Jan1.62%
  • Net Receivable Payable1.15%
  • Corporate Debt Market Development Fund A0.20%
  • State Government of Maharashtra Jan0.00%
  • State Government of Haryana Mar0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

555.92%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

10.15%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

10.03%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

10.02%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.45%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

8.01%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

10.05%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.63%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.21%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.64%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

7.48%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.23%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.09%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.83%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

0.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

5.85%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.27%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.67%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

4.56%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.76%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

3.68%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

7.08%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.96%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.83%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

6.82%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

6.45%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.19%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.72%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.05%

Show all Funds

Fund Managers

MP

Mr. Mayank PrakashDebt Fund Manager

Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.

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Compare with similar Funds

Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW

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Quantum Dynamic Bond Fund - Growth - Direct Plan

Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW

vs

PGIM India Dynamic Bond Fund - Growth

Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW

vs

Bandhan Dynamic Bond Fund - Regular Plan - Growth

Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW

vs

JM Dynamic Bond Fund - Regular Plan - Growth

Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW

vs

HDFC Dynamic Debt Fund - Growth

Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW

vs

Kotak Dynamic Bond Fund - Regular Plan - Growth

Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW

vs

UTI Dynamic Bond Fund - Regular Plan - Growth

Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW

vs

360 ONE Dynamic Bond Fund - Regular Plan - Growth

Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW

vs

Franklin India Dynamic Accrual Fund - Growth

Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW

vs

IDBI Dynamic Bond Fund - Growth

FAQ's

What is the risk level associated with the Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW?

The Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW as of Oct 11,2024?

The current NAV of the Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW as of Oct 11,2024 is INR 10.39.

What are the returns generated by the Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW over the past 1, 3, and 5 years?

The Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW has delivered annual returns of 7.34% in the past year, 4.85% over three years, and 5.45% over five years.

What is the expense ratio associated with the Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW?

The Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW has a 1.69% expense ratio.

What is the minimum investment amount required for the Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW?

The minimum investment required for the Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW?

Yes, SIP is available for the Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW with a minimum investment of INR 5000 per month.

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