April 29, 2025
mayank
Baroda BNP Paribas Dynamic Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 51.0017
Weekly NAV IDCW: Rs 10.1777
NAV IDCW Quarterly: Rs 10.9703
Suitable For Which Investors?
“Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.”
Fund’s Investment Strategy:
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Fund Manager:
1) Gurvinder Singh Wasan
Education: Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience: Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd..
2) Prashant R Pimple
Education: Mr. Pimple is a MBA (Finance) and CTM.
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Baroda BNP Paribas Dynamic Bond Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.12% |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 164 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.71% |
| (As on 31-Mar-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
Trailing Returns (%) of Baroda BNP Paribas Dynamic Bond Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Dynamic Bond Dir | 4.59 | -0.22 | 1.84 | 3.63 | 5.99 | 11.83 | 8.79 | 6.86 | 7.40 | 7.49 |
| VR Bond | 3.34 | -0.01 | 1.18 | 2.63 | 4.48 | 9.24 | 7.41 | 5.73 | 6.51 | 6.50 |
| Debt: Dynamic Bond | 4.47 | -0.12 | 1.74 | 3.64 | 5.67 | 11.44 | 8.28 | 7.20 | 7.83 | 7.80 |
| Rank within category | 12 | 21 | 9 | 13 | 5 | 9 | 4 | 14 | 13 | 10 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 18 | 16 |
Peer Comparison of Baroda BNP Paribas Dynamic Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Baroda BNP Paribas Dynamic Bond Dir | 3 star | 11.83 | 8.79 | 6.86 | 0.71 | 164 | 8.12 | — | 12Y 3M |
| ICICI Pru All Seasons Bond Dir | 5 star | 11.03 | 8.79 | 8.11 | 0.59 | 14,363 | 9.79 | 0.25 (30) | 12Y 3M |
| SBI Dynamic Bond Dir | 4 star | 11.83 | 8.96 | 7.16 | 0.61 | 3,410 | 8.46 | 0.25 (30) | 12Y 3M |
| ABSL Dynamic Bond Dir | 4 star | 12.23 | 9.38 | 8.80 | 0.64 | 1,767 | 7.89 | 0.50 (90) | 12Y 3M |
| 360 ONE Dynamic Bond Dir | 4 star | 11.26 | 7.90 | 7.56 | 0.27 | 724 | 7.53 | — | 11Y 10M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 8 | 24 |
| Macaulay Duration (yrs) | 8.67 | 7.93 |
| Average Maturity (yrs) | 17.85 | 15.08 |
| Yield to Maturity (%) | 6.69 | 7.06 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Dynamic Bond Fund
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