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Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 118.4 Cr.
NAV as on 03 aug, 2026
₹ 10.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
100.89%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 29.97% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 29.97% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 28.29% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 33.23% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 28.70% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 22.79% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 19.61% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.89% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.09% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 12.92% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.21% |
| Standard Deviation | 2.83% |
| Sortino Ratio | 0.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.31% | NA | -1.22% |
| 6 Months | 2.50% | NA | 3.14% |
| 9 Months | 2.36% | NA | 4.75% |
| 1 Year | 2.55% | 2.55% | 6.09% |
| 2 Years | 10.88% | 5.30% | 7.30% |
| 3 Years | 20.83% | 6.51% | 6.87% |
| 5 Years | 35.09% | 6.20% | 5.74% |
| 7 Years | 52.36% | 6.20% | NA |
| 10 Years | 88.24% | 6.53% | 6.91% |
Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income in short term. Investments in debt and money market instruments. It manages assets worth ₹118.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.74%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Prashant R Pimple has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund Regular-growth | 118.4 | -0.13% | +2.05% | +2.00% | +1.54% | +5.50% | +5.15% |
| Baroda Bnp Paribas Dynamic Bond Plan Direct-growth | 118.4 | -0.05% | +2.31% | +2.50% | +2.55% | +6.51% | +6.20% |
| Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Daily | 118.4 | -0.13% | +2.05% | +2.00% | +1.54% | +5.50% | +5.15% |
| Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Daily | 118.4 | -0.05% | +2.31% | +2.50% | +2.55% | +6.51% | +6.20% |
| Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Half Yearly | 118.4 | -0.13% | +2.05% | +2.00% | +1.54% | +5.50% | +5.15% |
| Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Monthly | 118.4 | -0.13% | +2.05% | +2.00% | +1.54% | +5.50% | +5.15% |
| Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Quarterly | 118.4 | -0.13% | +2.05% | +2.00% | +1.54% | +5.50% | +5.15% |
| Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Quarterly | 118.4 | -0.05% | +2.31% | +2.50% | +2.55% | +6.51% | +6.20% |
| Baroda Bnp Paribas Dynamic Bond Fund Regular-idcw Weekly | 118.4 | -0.13% | +2.05% | +2.00% | +1.54% | +5.50% | +5.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.41 |
| 31 Jul 2026 | ₹10.40 |
| 30 Jul 2026 | ₹10.40 |
| 29 Jul 2026 | ₹10.41 |
| 28 Jul 2026 | ₹10.41 |
| 27 Jul 2026 | ₹10.46 |
| 24 Jul 2026 | ₹10.44 |
| 23 Jul 2026 | ₹10.44 |
| 22 Jul 2026 | ₹10.44 |
| 21 Jul 2026 | ₹10.45 |
| 20 Jul 2026 | ₹10.44 |
| 17 Jul 2026 | ₹10.45 |
| 16 Jul 2026 | ₹10.45 |
| 15 Jul 2026 | ₹10.44 |
| 14 Jul 2026 | ₹10.43 |
| 13 Jul 2026 | ₹10.46 |
| 10 Jul 2026 | ₹10.46 |
| 09 Jul 2026 | ₹10.45 |
| 08 Jul 2026 | ₹10.44 |
| 07 Jul 2026 | ₹10.47 |
| 06 Jul 2026 | ₹10.48 |
| 03 Jul 2026 | ₹10.46 |
| 02 Jul 2026 | ₹10.47 |
| 01 Jul 2026 | ₹10.45 |
| 30 Jun 2026 | ₹10.45 |
| 29 Jun 2026 | ₹10.50 |
| 25 Jun 2026 | ₹10.48 |
| 24 Jun 2026 | ₹10.46 |
| 23 Jun 2026 | ₹10.44 |
| 22 Jun 2026 | ₹10.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹118.4 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly Returns Comparison
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Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.21%
- Standard Deviation: 2.83%
- Sortino Ratio: 0.28%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly stand at approximately ₹ 118.4 crore.
The Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.31%
- 6 Months Return: 2.50%
The historical growth of the Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.51%
- 5 Year CAGR: 6.20%
- Return Since Launch: 7.55%
The portfolio of Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 100.89%
The Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly is managed by Prashant R Pimple, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 29.97% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 29.97% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 28.29% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 33.23% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 28.70% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 22.79% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 19.61% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 13.89% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 13.09% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 12.92% of the portfolio
Major sector exposures in Baroda Bnp Paribas Dynamic Bond Plan Direct-idcw Monthly are:
- Entities – accounts for 716.39% of the portfolio
- Financial – accounts for 476.20% of the portfolio
- Energy & Utilities – accounts for 26.06% of the portfolio
