Baroda BNP Paribas Dynamic Bond Fund - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Moderate
₹45.8067 0.05%
As on 07-May-2026
Returns
Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan
|
|
|
Moderate
|
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1.70 |
|
 |
|
Moderate
|
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0.75 |
||
 |
|
Moderate
|
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0.63 |
||
|
|
Moderately High
|
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0.59 |
||
|
|
Moderately High
|
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1.27 |
Other details of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan
Assets
₹126 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
1,000
Min. SIP Investment (₹)
500
Min. No of Cheques
6
About Baroda BNP Paribas Dynamic Bond Fund - Regular Plan
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan is a debt mutual fund scheme of Baroda BNP Paribas Mutual Fund. Launched on September 23, 2004, it is currently managed by Prashant R Pimple and Gurvinder Singh Wasan. The fund has an expense ratio of 1.70% with an overall AUM (Assets Under Management) of ₹126 Cr.
Baroda BNP Paribas Dynamic Bond Fund is a dynamic bond fund having the flexibility 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 short maturity bonds or in those maturing several years later. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
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.
Suitability
Dynamic Bond funds are avoidable for most investors because:
- They are very actively managed depending upon fund manager's outlook on interest rates
- If wrong-footed, they may undergo sharp declines in investment value, which is typically not favoured by fixed-income investors
- Short Duration funds are a better choice for debt allocation in a portfolio
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Baroda BNP Paribas Dynamic Bond Fund - Regular Plan
FAQ for Baroda BNP Paribas Dynamic Bond Fund - Regular Plan
How to Invest in Baroda BNP Paribas Dynamic Bond Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Baroda BNP Paribas Dynamic Bond Fund - Regular Plan can be bought from the Baroda BNP Paribas Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Today?
The latest declared NAV of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan, is ₹45.8067 as of 08-May-2026.
What are the top holdings of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.24 18/08/2055 |
11.43
|
|
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 |
7.92
|
|
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 |
7.90
|
|
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 |
7.89
|
|
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 |
7.86
|
What is the return of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan in the last 5 years?
Over the past five years, Baroda BNP Paribas Dynamic Bond Fund - Regular Plan has delivered an annualised return of 4.81% as of 08-May-2026.
What is the minimum investment required in Baroda BNP Paribas Dynamic Bond Fund - Regular Plan?
The minimum investment required to start investing in Baroda BNP Paribas Dynamic Bond Fund - Regular Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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