Baroda BNP Paribas Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
7.10%
Expense Ratio
0.70%
as of 01/02/2026
AUM
₹49.41 Cr
Qtr End: Dec 25
NAV
₹51.535
as of 02/03/2026
3Y Returns (CAGR)
7.10%
Expense Ratio
0.70%
as of 01/02/2026
AUM
₹49.41 Cr
Qtr End: Dec 25
NAV
₹51.535
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns23.7%
CAGR7.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.65% | 2.64% | 2.73% |
| 6M | 1.58% | 3.19% | 2.38% |
| 1Y | 4.25% | 4.25% | 2.88% |
| 3Y | 22.84% | 7.10% | 2.27% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/08/2004
- Fund Age
- 21.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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