Mutual Fund Details
Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Quarterly Payout
NAV
₹10.2137
as on 31 Mar 2026, 10:50 PM
₹0.0018(0.02%)
Last Change
Scheme Ratings
2
rated byValue Research
Dynamic Bond
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,200
₹1,20,628
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,628
Profit (absolute return)
20.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.38%
In the last 3 months
1.17%
In the last 6 months
0.28%
In the last 1 year
1.45%
In the last 3 years
20.63%
In the last 5 years
32.96%
In the last 10 years
92.46%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Quarterly Payout
as of 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
1.79%
₹2.60 Cr
Others
98.21%
₹142.82 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
62.72%
₹91.21 Cr
National Housing Bank
7.20%
₹10.47 Cr
Export-Import Bank Of India
6.94%
₹10.09 Cr
National Bank For Agriculture & Rural Development
6.94%
₹10.09 Cr
REC Ltd.
6.12%
₹8.90 Cr
Others
10.08%
₹14.66 Cr
View All
View All
This fund's returns:
6.45%Return Duration
3 Years
360 ONE Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
4.91%
8.00%
3Y Returns
8.00
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.91%
8.00%
3Y Returns
7.69
Nippon India Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.91%
8.00%
3Y Returns
7.65
AboutBaroda BNP Paribas Dynamic Bond Plan Direct-IDCW Quarterly Payout
Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Quarterly Payout is aDebt mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹145.42 Crores and the latest NAV decalared is ₹10.214 as on02 Apr 2026 at9:07 pm.
Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 1.45%, in last 3 years is 20.63% and 163.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹145.42 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹53,879.99 Cr
AUM
148
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone :022-33704000
Fax :022-33704294
Email / Website
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