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Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)

Dynamic Bond • OPEN
NAV as of Apr 29, 2026
₹38.43
1 day change
Returns since inception
6.87%
CAGR
AUM (Fund size)
₹128 Cr
NAV: ₹ 38.43
as on Apr 29, 2026
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)

Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) Overview

AUM (Fund size) ₹ 128 Cr
Expense ratio 1.70 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond A-III Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 21 yrs 8 m since Aug 09, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 20.21%
Net CA & Others 13.33%
GSEC2055 7.24 11.37%
E X I M Bank 7.88%
N A B A R D 7.86%
GSEC2034 7.78%
GSEC2030 6.01 7.72%
REC Ltd 6.93%
Natl. Hous. Bank 5.51%
GSEC2031 3.89%

Scheme Information

Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) was launched on 09/08/2004. The fund manages ₹128 Cr in assets. Its current expense ratio is 1.70%.

Fund Manager: Prashant Pimple

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FAQs on Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)

The current expense ratio of Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) is 1.70%.

The AUM of Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) is ₹128 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹38.43.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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