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Fund Overview of Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly
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₹120.3 CrAUM
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₹10.22NAV
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1.72%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.17% | NA | -1.04% |
| 6 Months | 1.18% | NA | 3.51% |
| 1 Year | 1.60% | 1.60% | 6.87% |
| 2 Years | 9.70% | 4.74% | 8.09% |
| 3 Years | 17.31% | 5.47% | 7.65% |
| 5 Years | 28.43% | 5.13% | 6.47% |
| 7 Years | 44.63% | 5.41% | NA |
| 10 Years | 76.79% | 5.86% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.45%other assets or cash equivalents
2.42%Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular income in short term. Investments in debt and money market instruments. It manages assets worth ₹120.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly
The portfolio allocation consists of 97.45% in debt instruments, 2.42% in other assets or cash equivalents.Managed by Prashant R Pimple, it has delivered a return of 1.60% in the last year, a total return since inception of 7.25%.
The latest dividend was declared on 29 Dec 2025 at 0.50% of face value.
For those looking to make informed financial choices it makes sense to also explore best sip investment suited to financial planning needs.
Key Metrics of Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly
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Standard Deviation2.70%
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Sharpe Ratio-0.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.31% | 2.19% | 4.81% | 7.50% | 9.60% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.31% | 2.19% | 4.81% | 7.50% | 9.60% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.31% | 2.19% | 4.81% | 7.50% | 9.60% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.31% | 2.19% | 4.81% | 7.50% | 9.60% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.31% | 2.19% | 4.81% | 7.50% | 9.60% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 1.24% | 1.99% | 3.96% | 6.59% | 8.77% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 1.24% | 1.99% | 3.96% | 6.59% | 8.77% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 1.24% | 1.99% | 3.96% | 6.59% | 8.77% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 1.24% | 1.99% | 3.96% | 6.59% | 8.77% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 1.24% | 1.99% | 3.96% | 6.59% | 8.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Dynamic Bond Fund Regular-growth
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₹120 | 1.82% | 2.17% | 1.18% | 1.60% | 5.47% |
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Baroda Bnp Paribas Dynamic Bond Plan Direct-growth
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₹120 | 1.90% | 2.42% | 1.69% | 2.62% | 6.48% |
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Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Daily
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₹120 | 1.82% | 2.17% | 1.18% | 1.60% | 5.47% |
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Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Daily
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₹120 | 1.90% | 2.42% | 1.69% | 2.62% | 6.48% |
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Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Half Yearly
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₹120 | 1.82% | 2.17% | 1.18% | 1.60% | 5.47% |
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Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Half Yearly
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₹120 | 1.90% | 2.42% | 1.69% | 2.62% | 6.48% |
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Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly
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₹120 | 1.90% | 2.42% | 1.69% | 2.62% | 6.48% |
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Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Quarterly
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₹120 | 1.82% | 2.17% | 1.18% | 1.60% | 5.47% |
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Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Quarterly
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₹120 | 1.90% | 2.42% | 1.69% | 2.62% | 6.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹42.35 | 8.04% | 7.28% | 8.57% |
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.94 | 7.28% | 6.51% | 7.80% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.22 | 7.28% | 6.51% | 7.80% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.48 | 8.04% | 7.28% | 8.57% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.99 | 7.28% | 6.51% | 7.80% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.32 | 8.04% | 7.28% | 8.57% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.62 | 8.04% | 7.28% | 8.57% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.47 | 7.28% | 6.51% | 7.80% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.49 | 8.04% | 7.28% | 8.57% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.12 | 7.06% | 5.94% | 6.68% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 26.06% | ₹59.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 29.97% | ₹57.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹56.97 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹56.97 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 33.23% | ₹56.62 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 24.64% | ₹56.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.70% | ₹56.26 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.35% | ₹44.28 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 22.79% | ₹38.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.61% | ₹32.73 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.79% | ₹29.28 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 17.04% | ₹24.78 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 18.13% | ₹24.30 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 11.46% | ₹22.46 Cr |
| Others Cblo | Unspecified | 16.51% | ₹20.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.22% | ₹20.03 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 8.73% | ₹19.98 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 15.68% | ₹18.87 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 9.49% | ₹18.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.74 | 7.50% | 9.60% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.35 | 7.50% | 9.60% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.40 | 7.50% | 9.60% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.20 | 7.50% | 9.60% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹15.00 | 7.50% | 9.60% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.10 | 6.59% | 8.77% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.26 | 6.59% | 8.77% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.90 | 6.59% | 8.77% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.57 | 6.59% | 8.77% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.84 | 6.59% | 8.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly
What is the current AUM of Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly manages assets worth ₹120.3 crore
How has Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly performed recently?
- 3 Months: 2.17%
- 6 Months: 1.18%
What is the long-term performance of Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly?
- 3 Years CAGR: 5.47%
- 5 Years CAGR: 5.13%
- Since Inception: 7.25%
What is the portfolio composition of Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly?
Debt: 97.45%, Others: 2.42%.
Who manages Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly?
Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly is managed by Prashant R Pimple from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly?
Latest dividend was declared on 29 Dec 2025 at 0.50% of face value.
Which are the top companies Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly has invested in?
- GOI Sec 7.18 14/08/2033 – 26.06% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 29.97% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly focuses on?
- Entities – 365.47% of the fund's portfolio
- Unspecified – 16.51% of the fund's portfolio
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