Baroda BNP Paribas Dynamic Bond Fund - Direct - Growth
Debt Scheme by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
6.48%
Expense Ratio
0.74%
as of 01/07/2026
AUM
₹39.37 Cr
Qtr End: Mar 26
NAV
₹52.338
as of 17/07/2026
3Y Returns (CAGR)
6.48%
Expense Ratio
0.74%
as of 01/07/2026
AUM
₹39.37 Cr
Qtr End: Mar 26
NAV
₹52.338
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.80% | 7.38% | 1.95% |
| 6M | 2.48% | 5.03% | 2.46% |
| 1Y | 2.01% | 2.01% | 2.62% |
| 3Y | 20.72% | 6.48% | 2.38% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/08/2004
- Fund Age
- 21.9 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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