Baroda Bnp Paribas Dynamic Bond Fund Overview
Category Dynamic Bond
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹41.34 (R) -0.07% ₹45.53 (D) -0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.61% -% -% -% -%
LumpSum Dir. P 6.63% -% -% -% -%
SIP Reg. P 5.51% -% -% -% -%
SIP Dir. P 6.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option 10.0
0.0000
0.0000%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 10.04
-0.0100
-0.0700%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option 10.05
-0.0100
-0.0700%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 10.05
-0.0100
-0.0700%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option 10.06
-0.0100
-0.0700%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 10.09
-0.0100
-0.0700%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 10.2
-0.0100
-0.0700%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.25
-0.0100
-0.0700%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 10.51
-0.0100
-0.0700%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option 10.54
-0.0100
-0.0700%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 29.12
-0.0200
-0.0700%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 41.34
-0.0300
-0.0700%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 45.53
-0.0300
-0.0700%

Review Date: March 28, 2024

Performance of the Baroda BNP Paribas Dynamic Bond Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Baroda BNP Paribas Dynamic Bond Fund has achieved 14th (out of 20 funds), which is poor rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Baroda BNP Paribas Dynamic Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Dynamic Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Dynamic Bond Fund has given return of 0.71% in last one month which is good as it is above average in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Dynamic Bond Fund has given return of 2.41% in last three month which is very poor as it is in the fourth quartile in Dynamic Bond Fund.
  3. 1 Year Return%: The Baroda BNP Paribas Dynamic Bond Fund has given return of 7.67% in last one year which is poor as it is in the below average in Dynamic Bond Fund. The one year return rank of Baroda BNP Paribas Dynamic Bond Fund is 13 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10767.0 in one year.
  4. 1 Year SIP Return%: The Baroda BNP Paribas Dynamic Bond Fund has given return of -8.12% in last one year which is poor as it is in the below average with return rank of 15 in 21 funds. in Dynamic Bond Fund.
    5. '
'

The Baroda BNP Paribas Dynamic Bond Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Bond Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Dynamic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.16
-0.12
-0.87 | 0.37 13 | 21
No
No
No
3M Return % 1.27
1.49
1.06 | 2.03 17 | 21
No
No
Yes
6M Return % 3.71
4.14
3.34 | 5.32 16 | 21
No
No
Yes
1Y Return % 5.61
6.01
4.94 | 7.17 15 | 21
No
No
No
1Y SIP Return % 5.51
6.22
5.44 | 7.72 20 | 21
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.08 -0.06 -0.80 | 0.44 12 | 21
No
No
No
3M Return % 1.50 1.66 1.19 | 2.09 15 | 21
No
No
No
6M Return % 4.22 4.51 3.52 | 5.77 14 | 21
No
No
No
1Y Return % 6.63 6.79 5.63 | 7.87 13 | 21
No
No
No
1Y SIP Return % 6.54 7.00 5.83 | 7.99 17 | 21
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9993.0 -0.07 ₹ 9993.0
1W 0.21 ₹ 10021.0 0.23 ₹ 10023.0
1M -0.16 ₹ 9984.0 -0.08 ₹ 9992.0
3M 1.27 ₹ 10127.0 1.5 ₹ 10150.0
6M 3.71 ₹ 10371.0 4.22 ₹ 10422.0
1Y 5.61 ₹ 10561.0 6.63 ₹ 10663.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.5103 ₹ 12355.032 6.5378 ₹ 12420.612
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 41.3446 45.5258
24-04-2024 41.3749 45.5579
23-04-2024 41.4089 45.5941
22-04-2024 41.3473 45.5252
19-04-2024 41.257 45.422
18-04-2024 41.3288 45.4999
16-04-2024 41.2903 45.455
15-04-2024 41.3396 45.5081
12-04-2024 41.3059 45.4674
08-04-2024 41.3656 45.5282
05-04-2024 41.4518 45.6194
04-04-2024 41.4929 45.6634
03-04-2024 41.4581 45.6239
02-04-2024 41.4432 45.6062
28-03-2024 41.6026 45.7755
27-03-2024 41.4644 45.6223
26-03-2024 41.4089 45.56
22-03-2024 41.4029 45.5485
21-03-2024 41.484 45.6365
20-03-2024 41.3502 45.4882
19-03-2024 41.3432 45.4792
18-03-2024 41.3607 45.4973
15-03-2024 41.4298 45.5696
14-03-2024 41.47 45.6126
13-03-2024 41.4743 45.6161
12-03-2024 41.5058 45.6496
11-03-2024 41.5451 45.6916
07-03-2024 41.4726 45.6069
06-03-2024 41.409 45.5358
05-03-2024 41.401 45.5258
04-03-2024 41.3849 45.5068
01-03-2024 41.3678 45.4844
29-02-2024 41.2926 45.4005
28-02-2024 41.3077 45.4158
27-02-2024 41.3074 45.4143
26-02-2024 41.32 45.427
23-02-2024 41.2784 45.3776
22-02-2024 41.2952 45.3949
21-02-2024 41.3114 45.4115
20-02-2024 41.2679 45.3624
16-02-2024 41.1615 45.2406
15-02-2024 41.1844 45.2646
14-02-2024 41.0838 45.1528
13-02-2024 41.1026 45.1722
12-02-2024 41.1202 45.1905
09-02-2024 41.0765 45.1388
08-02-2024 41.1213 45.1868
07-02-2024 41.1129 45.1764
06-02-2024 41.07 45.128
05-02-2024 41.0467 45.1012
02-02-2024 41.0996 45.1557
01-02-2024 41.0496 45.0996
31-01-2024 40.8982 44.932
30-01-2024 40.8699 44.8998
29-01-2024 40.8271 44.8515
25-01-2024 40.8047 44.8221
24-01-2024 40.7883 44.8029
23-01-2024 40.7768 44.7891
19-01-2024 40.7502 44.755
18-01-2024 40.762 44.7669
17-01-2024 40.7697 44.7741
16-01-2024 40.7697 44.773
15-01-2024 40.753 44.7534
12-01-2024 40.654 44.6411
11-01-2024 40.6625 44.6492
10-01-2024 40.6459 44.6299
09-01-2024 40.6134 44.5929
08-01-2024 40.5678 44.5417
05-01-2024 40.4927 44.4556
04-01-2024 40.5293 44.4947
03-01-2024 40.5345 44.4991
02-01-2024 40.5335 44.4969
01-01-2024 40.5817 44.5486
29-12-2023 40.6247 44.5922
28-12-2023 40.5757 44.5372
27-12-2023 40.5816 44.5426
26-12-2023 40.5912 44.5519
22-12-2023 40.6034 44.5605
21-12-2023 40.6144 44.5714
20-12-2023 40.6231 44.5797
19-12-2023 40.6162 44.571
18-12-2023 40.621 44.5751
15-12-2023 40.564 44.5089
14-12-2023 40.469 44.4035
13-12-2023 40.3521 44.2741
12-12-2023 40.3336 44.2526
11-12-2023 40.3145 44.2304
08-12-2023 40.2976 44.2084
07-12-2023 40.3191 44.2308
06-12-2023 40.3003 44.209
05-12-2023 40.2741 44.1791
04-12-2023 40.2585 44.1608
01-12-2023 40.2335 44.1298
30-11-2023 40.2357 44.131
29-11-2023 40.2702 44.1677
28-11-2023 40.2072 44.0975
24-11-2023 40.2074 44.0929
23-11-2023 40.2378 44.1251
22-11-2023 40.2494 44.1367
21-11-2023 40.2206 44.1039
20-11-2023 40.2226 44.1049
17-11-2023 40.2422 44.1229
16-11-2023 40.2183 44.0954
15-11-2023 40.2237 44.1002
13-11-2023 40.1186 43.9826
10-11-2023 40.0771 43.9336
09-11-2023 40.1045 43.9625
08-11-2023 40.0943 43.9501
07-11-2023 40.0847 43.9385
06-11-2023 40.0206 43.867
03-11-2023 39.9744 43.8128
02-11-2023 39.9646 43.8009
01-11-2023 39.8986 43.7274
31-10-2023 39.9036 43.7318
30-10-2023 39.8742 43.6984
27-10-2023 39.878 43.6991
26-10-2023 39.8656 43.6842
25-10-2023 39.8752 43.6936
23-10-2023 39.8201 43.6309
20-10-2023 39.8354 43.6442
19-10-2023 39.8185 43.6244
18-10-2023 39.8354 43.6419
17-10-2023 39.8695 43.678
16-10-2023 39.8741 43.6819
13-10-2023 39.88 43.6849
12-10-2023 39.8652 43.6675
11-10-2023 39.8451 43.6443
10-10-2023 39.8136 43.6086
09-10-2023 39.8024 43.5952
06-10-2023 39.8099 43.5999
05-10-2023 39.9697 43.7737
04-10-2023 39.9443 43.7447
03-10-2023 39.9794 43.7821
29-09-2023 39.9666 43.7633
27-09-2023 39.9993 43.7968
26-09-2023 40.0095 43.8069
25-09-2023 40.0297 43.8278
22-09-2023 40.02 43.8136
21-09-2023 40.0277 43.8209
20-09-2023 40.0025 43.7921
18-09-2023 39.9918 43.778
15-09-2023 39.9634 43.7435
14-09-2023 39.9916 43.7732
13-09-2023 39.8983 43.6699
12-09-2023 39.8037 43.5651
11-09-2023 39.8241 43.5863
08-09-2023 39.8489 43.61
07-09-2023 39.8749 43.6373
06-09-2023 39.8336 43.591
05-09-2023 39.8294 43.5852
04-09-2023 39.8256 43.5798
01-09-2023 39.8354 43.587
31-08-2023 39.8382 43.5889
30-08-2023 39.8053 43.5518
29-08-2023 39.8128 43.5589
28-08-2023 39.8032 43.5472
25-08-2023 39.7663 43.5033
24-08-2023 39.7689 43.505
23-08-2023 39.7534 43.4869
22-08-2023 39.7107 43.439
21-08-2023 39.7106 43.4377
18-08-2023 39.6887 43.4103
17-08-2023 39.6402 43.3561
14-08-2023 39.7111 43.4302
11-08-2023 39.7035 43.4229
10-08-2023 39.763 43.4868
09-08-2023 39.7259 43.4451
08-08-2023 39.7254 43.4434
07-08-2023 39.6895 43.403
04-08-2023 39.6384 43.3436
03-08-2023 39.6492 43.3543
02-08-2023 39.7043 43.4133
01-08-2023 39.7034 43.4112
31-07-2023 39.673 43.3768
28-07-2023 39.684 43.3853
27-07-2023 39.7671 43.4751
26-07-2023 39.7355 43.4393
25-07-2023 39.7413 43.4445
24-07-2023 39.769 43.4737
21-07-2023 39.7319 43.4296
20-07-2023 39.7585 43.4575
19-07-2023 39.7582 43.4561
18-07-2023 39.7604 43.4572
17-07-2023 39.7482 43.4428
14-07-2023 39.723 43.4118
13-07-2023 39.7003 43.3858
12-07-2023 39.6491 43.3287
11-07-2023 39.6659 43.3459
10-07-2023 39.5862 43.2576
07-07-2023 39.5639 43.2298
06-07-2023 39.5736 43.2393
05-07-2023 39.6128 43.281
04-07-2023 39.6 43.2658
03-07-2023 39.6004 43.2651
30-06-2023 39.6108 43.2729
28-06-2023 39.6272 43.2885
27-06-2023 39.6193 43.2787
26-06-2023 39.6158 43.2738
23-06-2023 39.6032 43.2566
22-06-2023 39.586 43.2366
21-06-2023 39.6123 43.2642
20-06-2023 39.6158 43.2668
19-06-2023 39.634 43.2855
16-06-2023 39.6252 43.2725
15-06-2023 39.6221 43.268
14-06-2023 39.6353 43.2812
13-06-2023 39.6499 43.296
12-06-2023 39.625 43.2676
09-06-2023 39.5937 43.23
08-06-2023 39.5976 43.2331
07-06-2023 39.6289 43.2662
06-06-2023 39.6149 43.2497
05-06-2023 39.5971 43.2291
02-06-2023 39.5947 43.2231
01-06-2023 39.5938 43.2209
31-05-2023 39.5722 43.1961
30-05-2023 39.5395 43.1593
29-05-2023 39.5365 43.1549
26-05-2023 39.5447 43.1603
25-05-2023 39.5267 43.1396
24-05-2023 39.5327 43.1449
23-05-2023 39.5267 43.1373
22-05-2023 39.5279 43.1375
19-05-2023 39.4759 43.0772
18-05-2023 39.4938 43.0957
17-05-2023 39.5007 43.102
16-05-2023 39.4682 43.0654
15-05-2023 39.4317 43.0244
12-05-2023 39.3877 42.9729
11-05-2023 39.3479 42.9284
10-05-2023 39.3297 42.9073
09-05-2023 39.3148 42.89
08-05-2023 39.3297 42.905
04-05-2023 39.3189 42.8887
03-05-2023 39.2726 42.8371
02-05-2023 39.1652 42.7187
28-04-2023 39.139 42.6856
27-04-2023 39.1481 42.6944
26-04-2023 39.1312 42.6748
25-04-2023 39.1322 42.6748

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.