What is the NAV of Baroda BNP Paribas Dynamic Bond Fund?

₹52.43 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Baroda BNP Paribas Dynamic Bond Fund?

0.61% a year for the Direct plan, as of 30 Jun 2026.

How large is Baroda BNP Paribas Dynamic Bond Fund?

₹116 crore under management as of 31 Jul 2026, in the Dynamic Bond category.

How risky is Baroda BNP Paribas Dynamic Bond Fund?

Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.

What are the 5-year returns of Baroda BNP Paribas Dynamic Bond Fund?

6.21% a year over the last 5 years (Direct plan, CAGR), against a Dynamic Bond average of 6.26%. Past returns do not predict future returns.

What is the worst 3-year return of Baroda BNP Paribas Dynamic Bond Fund?

5.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Baroda BNP Paribas Dynamic Bond Fund?

Prashant Pimple, managing this fund for 2.1 years.

Baroda BNP Paribas Dynamic Bond Fund

Baroda BNP Paribas Mutual FundDirectOpen-endedDynamic BondRiskometer: Moderate Risk

NAV

₹52.43

as of 21 Aug 2026

Baroda BNP Paribas Dynamic Bond Fund is an open-ended Dynamic Bond scheme from Baroda BNP Paribas Mutual Fund managing ₹116 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹52.43 as of 21 Aug 2026. The expense ratio is 0.61% a year. Managed by Prashant Pimple. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.61% / yr; as of 30 Jun 2026
Fund size: ₹116 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 23 Sept 2004
ISIN: INF251K01GW0

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX

Aug 2021Aug 2026

Baroda BNP Paribas Dynamic Bond Fund

₹135

+35% on ₹100 over 5.0 yrs

Dynamic Bond average

₹137

+37% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.55%	3.14%	-0.59
6 months	2.09%	2.91%	-0.82
1 year	3.61%	5.73%	-2.12
3 years (CAGR)	6.50%	7.32%	-0.82
5 years (CAGR)	6.21%	6.26%	-0.05

Category average across 21 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.03
Sharpe ratio (5Y): 0.14
Sortino ratio (3Y): 0.04 vs category 0.22
Standard deviation (3Y): 2.83%
Deepest fall (5Y): -2.14%

Where the money actually is

Equity

0.2%

Bonds

62.4%

Cash

37.0%

Other

0.5%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

19 positions · top 10 = 55.1%

Holdings by sector

Financial Services0.2%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 869.4% vs category 249.2% a year.

Other top holdings

Clearing Corporation Of India Ltd27.06%
7.24% Govt Stock 2055matures 18 Aug 20559.24%
Export Import Bank Of Indiamatures 27 Jul 20288.67%
6.79% Govt Stock 2034matures 7 Oct 20348.64%
Power Finance Corporation Limitedmatures 16 Feb 20288.58%
Rec Limitedmatures 31 May 20307.66%
National Bank For Agriculture And Rural Developmentmatures 24 Mar 20284.32%
LIC Housing Finance Ltdmatures 30 Nov 20264.30%
ICICI Bank Limitedmatures 27 Jan 20274.18%
Small Industries Dev Bank Of Indiamatures 18 Feb 20274.15%

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 6.91% vs category 7.08%
Modified duration: 4.54 yrs vs category 5.10 yrs
Average maturity: 9.17 yrs vs category 11.10 yrs
Average coupon: 7.06%
Government securities: 37.5%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹115 cr
Net flow, 3 months: −₹13 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Baroda BNP Paribas Dynamic Bond Fund?: ₹52.43 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Baroda BNP Paribas Dynamic Bond Fund?: 0.61% a year for the Direct plan, as of 30 Jun 2026.
How large is Baroda BNP Paribas Dynamic Bond Fund?: ₹116 crore under management as of 31 Jul 2026, in the Dynamic Bond category.
How risky is Baroda BNP Paribas Dynamic Bond Fund?: Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.
What are the 5-year returns of Baroda BNP Paribas Dynamic Bond Fund?: 6.21% a year over the last 5 years (Direct plan, CAGR), against a Dynamic Bond average of 6.26%. Past returns do not predict future returns.
What is the worst 3-year return of Baroda BNP Paribas Dynamic Bond Fund?: 5.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Baroda BNP Paribas Dynamic Bond Fund?: Prashant Pimple, managing this fund for 2.1 years.

Where this fund sits

Its shelf, all funds

Gl · Gilt & duration →

Government bonds and interest-rate positioning, from medium to very long.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Dynamic Bond funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.