Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk

NAV · 06-Jul-2026

₹10.1025

+0.40%

+0.25%

1Y (CAGR)

+1.01%

3Y (CAGR)

+0.06%

5Y (CAGR)

—

Since inception (CAGR)

+0.08%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.67%

Downside dev (3y)

2.22%

Max drawdown (3y)

-3.7%

Sharpe (3y)

-2.41

SIP XIRR (3y)

+0.20%

Calendar-year returns

2023 +0.0%2024 -0.1%2025 -0.2%

Fund facts

Fund managerPrashant Pimple · Gurvinder Wasan

AUM₹1,203 Cr

Expense ratio0.61% · 2026-05-31

TER · AMFI officialDirect 0.74% · Regular 1.72% (2026-06-30)

Launch date09-Aug-2004

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility2.60

AMCBaroda BNP Paribas Asset Management India Private Limited

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.

scheme documents ↗