Baroda Bnp Paribas Dynamic Bond Fund Datagrid
Category Dynamic Bond
BMSMONEY Rank 19
Rating
Growth Option 11-06-2026
NAV ₹46.09(R) -0.03% ₹51.8(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.73% 5.17% -% -% -%
Direct 1.74% 6.18% -% -% -%
Benchmark
SIP (XIRR) Regular 1.29% 2.45% -% -% -%
Direct 2.3% 3.47% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.05 0.44 -1.48% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.76% -4.39% -2.38% 1.08 2.08%
Fund AUM As on: 30/12/2025 195 Cr
Top Dynamic Bond
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Mirae Asset Dynamic Bond Fund 3
Nippon India Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 10.03
0.0000
-0.0300%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 10.05
0.0000
-0.0300%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option 10.08
0.0000
-0.0200%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 10.08
0.0000
-0.0300%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 10.11
0.0000
-0.0300%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option 10.11
0.0000
-0.0200%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.13
0.0000
-0.0300%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option 10.39
0.0000
-0.0300%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 10.41
0.0000
-0.0200%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 32.46
-0.0100
-0.0300%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 46.09
-0.0100
-0.0300%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 51.8
-0.0100
-0.0200%

Review Date: 11-06-2026

Beginning of Analysis

In the Dynamic Bond Fund category, Baroda BNP Paribas Dynamic Bond Fund is the 15th ranked fund. The category has total 21 funds. The Baroda BNP Paribas Dynamic Bond Fund has shown a poor past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -1.48% which is lower than the category average of -0.46%, showing poor performance. The fund has a Sharpe Ratio of -0.14 which is lower than the category average of 0.23.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Baroda BNP Paribas Dynamic Bond Fund Return Analysis

  • The fund has given a return of 0.95%, 0.63 and 1.44 in last one, three and six months respectively. In the same period the category average return was 0.88%, 0.9% and 2.18% respectively.
  • Baroda BNP Paribas Dynamic Bond Fund has given a return of 1.74% in last one year. In the same period the Dynamic Bond Fund category average return was 3.41%.
  • The fund has given a return of 6.18% in last three years and ranked 18.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 6.9%.
  • The fund has given a SIP return of 2.3% in last one year whereas category average SIP return is 3.89%. The fund one year return rank in the category is 18th in 20 funds
  • The fund has SIP return of 3.47% in last three years and ranks 16th in 20 funds. Aditya Birla Sun Life Dynamic Bond Fund has given the highest SIP return (5.4%) in the category in last three years.

Baroda BNP Paribas Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.76 and semi deviation of 2.08. The category average standard deviation is 2.57 and semi deviation is 1.89.
  • The fund has a Value at Risk (VaR) of -4.39 and a maximum drawdown of -2.38. The category average VaR is -2.95 and the maximum drawdown is -1.82. The fund has a beta of 1.06 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.87
    0.82
    		0.31 | 1.21 10 | 22 Good
    3M Return % 0.38
    0.72
    		-0.16 | 2.25 16 | 22 Average
    6M Return % 0.94
    1.82
    		0.52 | 3.19 20 | 22 Poor
    1Y Return % 0.73
    2.68
    		-0.39 | 4.71 19 | 22 Poor
    3Y Return % 5.17
    6.14
    		4.58 | 7.59 18 | 22 Average
    1Y SIP Return % 1.29
    3.12
    		0.12 | 5.64 18 | 20 Poor
    3Y SIP Return % 2.45
    3.57
    		1.80 | 4.90 17 | 20 Poor
    Standard Deviation 2.76
    2.57
    		0.80 | 4.01 15 | 22 Average
    Semi Deviation 2.08
    1.89
    		0.52 | 3.00 16 | 22 Average
    Max Drawdown % -2.38
    -1.82
    		-4.43 | 0.00 17 | 22 Average
    VaR 1 Y % -4.39
    -2.95
    		-6.07 | 0.00 17 | 22 Average
    Average Drawdown % -0.81
    -0.64
    		-1.26 | 0.00 15 | 22 Average
    Sharpe Ratio -0.14
    0.23
    		-0.43 | 0.83 19 | 22 Poor
    Sterling Ratio 0.44
    0.54
    		0.32 | 0.69 18 | 22 Average
    Sortino Ratio -0.05
    0.11
    		-0.17 | 0.41 19 | 22 Poor
    Jensen Alpha % -1.48
    -0.47
    		-2.73 | 1.03 19 | 22 Poor
    Treynor Ratio -0.44
    -0.55
    		-1.68 | -0.32 8 | 22 Good
    Modigliani Square Measure % 5.45
    6.36
    		4.75 | 7.85 19 | 22 Poor
    Alpha % -1.56
    -0.71
    		-2.59 | 1.07 19 | 22 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.95 0.88 0.39 | 1.23 9 | 22 Good
    3M Return % 0.63 0.90 -0.09 | 2.47 16 | 22 Average
    6M Return % 1.44 2.18 0.67 | 3.63 19 | 22 Poor
    1Y Return % 1.74 3.41 -0.10 | 5.53 19 | 22 Poor
    3Y Return % 6.18 6.90 5.00 | 7.86 18 | 22 Average
    1Y SIP Return % 2.30 3.89 0.41 | 6.55 18 | 20 Poor
    3Y SIP Return % 3.47 4.37 2.10 | 5.40 16 | 20 Poor
    Standard Deviation 2.76 2.57 0.80 | 4.01 15 | 22 Average
    Semi Deviation 2.08 1.89 0.52 | 3.00 16 | 22 Average
    Max Drawdown % -2.38 -1.82 -4.43 | 0.00 17 | 22 Average
    VaR 1 Y % -4.39 -2.95 -6.07 | 0.00 17 | 22 Average
    Average Drawdown % -0.81 -0.64 -1.26 | 0.00 15 | 22 Average
    Sharpe Ratio -0.14 0.23 -0.43 | 0.83 19 | 22 Poor
    Sterling Ratio 0.44 0.54 0.32 | 0.69 18 | 22 Average
    Sortino Ratio -0.05 0.11 -0.17 | 0.41 19 | 22 Poor
    Jensen Alpha % -1.48 -0.47 -2.73 | 1.03 19 | 22 Poor
    Treynor Ratio -0.44 -0.55 -1.68 | -0.32 8 | 22 Good
    Modigliani Square Measure % 5.45 6.36 4.75 | 7.85 19 | 22 Poor
    Alpha % -1.56 -0.71 -2.59 | 1.07 19 | 22 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Dynamic Bond Fund NAV Regular Growth Baroda Bnp Paribas Dynamic Bond Fund NAV Direct Growth
    11-06-2026 46.0888 51.7966
    10-06-2026 46.1015 51.8094
    09-06-2026 46.0989 51.8051
    08-06-2026 45.971 51.66
    05-06-2026 45.8943 51.5697
    04-06-2026 45.7737 51.4328
    03-06-2026 45.7258 51.3776
    02-06-2026 45.7551 51.4091
    01-06-2026 45.7202 51.3685
    29-05-2026 45.7111 51.3542
    27-05-2026 45.6643 51.2988
    26-05-2026 45.6423 51.2728
    25-05-2026 45.6491 51.2791
    22-05-2026 45.5464 51.1596
    21-05-2026 45.5022 51.1086
    20-05-2026 45.5489 51.1596
    19-05-2026 45.5635 51.1746
    18-05-2026 45.5239 51.1288
    15-05-2026 45.6247 51.2379
    14-05-2026 45.6729 51.2907
    13-05-2026 45.6757 51.2925
    12-05-2026 45.6731 51.2881
    11-05-2026 45.692 51.308

    Fund Launch Date: 23/Sep/2004
    Fund Category: Dynamic Bond
    Investment 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 maximising income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
    Fund Description: An Open ended Dynamic Debt Scheme investing across duration. A Relatively High Interest Rate Risk and Moderate Credit Risk Scheme
    Fund Benchmark: CRISIL Dynamic Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.