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Scheme Profile

Baroda BNP Paribas Dynamic Bond Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

166

Inception Date

23-09-2004

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
43.7084 (01-Oct-2024) / 40.2072 (28-Nov-2023)
Incremental Investment ()
1000

NAV ()
43.61 ( 0.03) ( 0.08 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Prashant Pimple
Value of () 1,00,000 since inception
4,36,071

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
15.77 years
Yield To Maturity
6.85 %

Modified Duration
7.93 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.84
Standard Deviation
0.80

Beta
0.03
Sharpe
-0.95

R-Squared
0.00
Treynor Factor
0.36

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
7.46
1.42
4.24
8.36
5.90
5.68
6.72
7.57

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
1,00,00,000
61.32

GSEC2064
Govt. Securities
35,00,000
22.03

Gsec2039
Govt. Securities
8,00,000
4.98

GSEC2030
Govt. Securities
8,00,000
4.94

C C I
Reverse Repo
0
4.28

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.46	7.84	0	7.34	165.97
2023	6.93	6.42	0	18.10	139.58
2022	3.21	-0.20	0	2.80	112.47
2021	1.33	3.29	0	21.69	115.68
2020	9.12	7.41	0	15.60	121.80
2019	8.20	7.26	0	13.79	135.54
2018	4.72	5.08	0	6.67	183.67
2017	2.79	3.29	0	28.06	329.78
2016	13.50	12.97	0	1.78	419.45
2015	6.56	6.64	0	-5.05	378.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.03	3.14	0	6.07	159.14
Jun-2024	2.18	1.96	0	6.78	150.09
Mar-2024	2.54	2.78	0	1.91	141.25
Dec-2023	1.61	1.66	0	10.27	139.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Bond Fund
3,048.03
10.35
5.49
6.26
7.74
04-Dec-2008
-0.30
0.90

DSP Strategic Bond Fund
1,717.47
10.02
6.19
6.71
6.90
09-May-2007
-0.21
0.72

Kotak Dynamic Bond Fund
2,970.79
9.53
5.81
6.55
8.03
26-May-2008
-0.37
0.66

Nippon India Dynamic Bond Fund
4,395.10
9.42
5.83
6.20
6.50
15-Nov-2004
-0.44
0.78

PGIM India Dynamic Bond Fund
107.48
8.95
5.48
5.63
7.42
16-Jan-2012
-0.80
0.49

HDFC Dynamic Debt Fund
786.69
8.93
5.30
6.61
8.10
28-Apr-1997
-0.78
0.54

HSBC Dynamic Bond Fund
158.88
8.89
5.63
5.74
5.84
30-Aug-2006
-0.74
0.48

Aditya Birla SL Dynamic Bond Fund
1,697.07
8.83
6.98
6.09
7.61
27-Sep-2004
0.06
0.73

UTI-Dynamic Bond Fund
560.42
8.70
7.96
8.21
7.78
23-Jun-2010
0.25
1.26

SBI Dynamic Bond Fund
3,304.98
8.60
6.45
6.45
6.07
09-Feb-2004
-0.20
0.58

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