Baroda Bnp Paribas Dynamic Bond Fund Datagrid
Category Dynamic Bond
BMSMONEY Rank 16
Rating
Growth Option 27-01-2026
NAV ₹45.63(R) -0.14% ₹51.09(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.82% 6.14% -% -% -%
Direct 3.78% 7.16% -% -% -%
Benchmark
SIP (XIRR) Regular 0.42% 4.93% -% -% -%
Direct 1.4% 5.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.14 0.53 -2.16% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.53% -2.39% -2.38% 1.15 1.86%
Fund AUM As on: 30/12/2025 195 Cr
Top Dynamic Bond
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 9.93
-0.0100
-0.1400%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 9.95
-0.0100
-0.1400%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 9.98
-0.0100
-0.1400%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option 9.99
-0.0100
-0.1300%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 10.01
-0.0100
-0.1400%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option 10.01
-0.0100
-0.1300%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.03
-0.0100
-0.1400%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 10.43
-0.0100
-0.1300%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option 10.52
-0.0100
-0.1300%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 32.13
-0.0500
-0.1400%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 45.63
-0.0700
-0.1400%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 51.09
-0.0700
-0.1300%

Review Date: 27-01-2026

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 2 star rating shows a poor past performance of the Baroda BNP Paribas Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of -2.16% which is lower than the category average of -1.18%, reflecting poor performance. The fund has a Sharpe Ratio of 0.33 which is lower than the category average of 0.53.
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 -0.59%, -0.43 and 0.04 in last one, three and six months respectively. In the same period the category average return was -0.16%, 0.21% and 0.89% respectively.
  • Baroda BNP Paribas Dynamic Bond Fund has given a return of 3.78% in last one year. In the same period the Dynamic Bond Fund category average return was 5.23%.
  • The fund has given a return of 7.16% in last three years and ranked 17.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.45%.
  • The fund has given a SIP return of 1.4% in last one year whereas category average SIP return is 3.3%. The fund one year return rank in the category is 18th in 21 funds
  • The fund has SIP return of 5.94% in last three years and ranks 18th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (8.19%) in the category in last three years.

Baroda BNP Paribas Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.53 and semi deviation of 1.86. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -2.39 and a maximum drawdown of -2.38. The category average VaR is -2.07 and the maximum drawdown is -1.74. 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 % -0.67
    -0.22
    		-0.87 | 0.16 20 | 21 Poor
    3M Return % -0.68
    0.03
    		-0.94 | 0.93 20 | 21 Poor
    6M Return % -0.46
    0.52
    		-1.22 | 2.15 19 | 21 Poor
    1Y Return % 2.82
    4.47
    		1.95 | 7.64 16 | 21 Average
    3Y Return % 6.14
    6.67
    		5.08 | 8.09 17 | 21 Average
    1Y SIP Return % 0.42
    2.55
    		-0.51 | 5.63 19 | 21 Poor
    3Y SIP Return % 4.93
    5.90
    		4.12 | 7.92 18 | 21 Average
    Standard Deviation 2.53
    2.41
    		0.93 | 4.03 15 | 21 Average
    Semi Deviation 1.86
    1.73
    		0.61 | 2.98 15 | 21 Average
    Max Drawdown % -2.38
    -1.74
    		-3.99 | -0.08 16 | 21 Average
    VaR 1 Y % -2.39
    -2.07
    		-5.92 | 0.00 14 | 21 Average
    Average Drawdown % -0.66
    -0.56
    		-1.10 | -0.08 14 | 21 Average
    Sharpe Ratio 0.33
    0.53
    		-0.11 | 1.35 16 | 21 Average
    Sterling Ratio 0.53
    0.59
    		0.42 | 0.77 16 | 21 Average
    Sortino Ratio 0.14
    0.26
    		-0.04 | 0.69 16 | 21 Average
    Jensen Alpha % -2.16
    -1.18
    		-6.09 | 3.51 16 | 21 Average
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.03 16 | 21 Average
    Modigliani Square Measure % 5.07
    6.09
    		3.36 | 13.15 15 | 21 Average
    Alpha % -1.27
    -1.01
    		-2.60 | 0.70 15 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.59 -0.16 -0.85 | 0.23 20 | 21 Poor
    3M Return % -0.43 0.21 -0.86 | 1.15 19 | 21 Poor
    6M Return % 0.04 0.89 -1.07 | 2.58 18 | 21 Average
    1Y Return % 3.78 5.23 2.42 | 7.91 16 | 21 Average
    3Y Return % 7.16 7.45 6.00 | 8.36 17 | 21 Average
    1Y SIP Return % 1.40 3.30 -0.22 | 6.32 18 | 21 Average
    3Y SIP Return % 5.94 6.68 4.79 | 8.19 18 | 21 Average
    Standard Deviation 2.53 2.41 0.93 | 4.03 15 | 21 Average
    Semi Deviation 1.86 1.73 0.61 | 2.98 15 | 21 Average
    Max Drawdown % -2.38 -1.74 -3.99 | -0.08 16 | 21 Average
    VaR 1 Y % -2.39 -2.07 -5.92 | 0.00 14 | 21 Average
    Average Drawdown % -0.66 -0.56 -1.10 | -0.08 14 | 21 Average
    Sharpe Ratio 0.33 0.53 -0.11 | 1.35 16 | 21 Average
    Sterling Ratio 0.53 0.59 0.42 | 0.77 16 | 21 Average
    Sortino Ratio 0.14 0.26 -0.04 | 0.69 16 | 21 Average
    Jensen Alpha % -2.16 -1.18 -6.09 | 3.51 16 | 21 Average
    Treynor Ratio 0.01 0.01 0.00 | 0.03 16 | 21 Average
    Modigliani Square Measure % 5.07 6.09 3.36 | 13.15 15 | 21 Average
    Alpha % -1.27 -1.01 -2.60 | 0.70 15 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 45.6299 51.0937
    23-01-2026 45.6959 51.1621
    22-01-2026 45.7204 51.188
    21-01-2026 45.644 51.1011
    20-01-2026 45.6166 51.069
    19-01-2026 45.6188 51.0701
    16-01-2026 45.6284 51.0766
    14-01-2026 45.7306 51.1883
    13-01-2026 45.772 51.2331
    12-01-2026 45.812 51.2765
    09-01-2026 45.7696 51.2248
    08-01-2026 45.7987 51.256
    07-01-2026 45.8494 51.3113
    06-01-2026 45.8651 51.3275
    05-01-2026 45.8607 51.3211
    02-01-2026 45.9833 51.4541
    01-01-2026 45.9847 51.4543
    31-12-2025 45.9581 51.4231
    30-12-2025 45.9354 51.3963
    29-12-2025 45.9367 51.3963

    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.