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Baroda BNP Paribas Dynamic Bond Fund download report

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Debt: Dynamic Bond

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.20 Lakh

Suitability:

"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."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • 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. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Dynamic Bond-G -0.70 0.07 0.13 0.30 -1.25 -0.70 1.02 4.32 4.49 6.14 7.18
VR Bond -0.24 -0.02 0.03 0.26 -0.67 -0.24 1.96 4.16 5.06 6.01 6.68
Debt: Dynamic Bond -0.10 0.07 0.17 0.33 -0.49 -0.10 2.26 5.64 5.33 6.74 7.43
Rank within category 17 14 19 17 18 17 17 23 19 16 14
Number of funds in category 27 27 27 27 27 27 26 24 22 21 19

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Dynamic Bond Fund
1 star
 Sep-04 1.02 4.32 4.49 1.66% 121
ICICI Prudential All Seasons Bond Fund  | Invest Now
5 star
 May-09 2.33 7.02 6.52 1.38% 5,802
SBI Dynamic Bond Fund
4 star
 Feb-04 2.07 6.05 5.94 1.65% 2,304
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
4 star
 May-08 1.56 6.09 6.74 1.20% 2,139
IIFL Dynamic Bond Fund - Regular Plan
5 star
 Jun-13 3.72 6.07 5.91 0.52% 623

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.13 10-Dec-2008 - 17-Dec-2008 -11.40 02-Jan-2009 - 09-Jan-2009
Month 11.65 03-Dec-2008 - 02-Jan-2009 -6.18 30-Dec-2008 - 29-Jan-2009
Quarter 16.57 03-Oct-2008 - 02-Jan-2009 -5.87 05-Jan-2009 - 06-Apr-2009
Year 25.12 03-Jan-2008 - 02-Jan-2009 -0.01 14-Jun-2021 - 14-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Dynamic Bond-G 4.26 2.97 0.26 0.34 1.43 -0.10
VR Bond 4.10 1.97 0.31 0.45 -- --
Debt: Dynamic Bond 5.45 3.33 0.63 1.07 1.08 1.31
Rank within category 22 12 22 23 20 23
Number of funds in category 25 25 25 25 25 25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 10 16 7 23
Modified Duration (yrs) 2.57 5.45 2.57 2.15
Average Maturity (yrs) 3.49 8.75 3.49 3.28
Yield to Maturity (%) 5.72 5.95 5.14 6.09
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 7.70% Maharashtra State 25/05/2032 State Development Loan SOV 0.00 - 16.48 16.48
down 6.01% GOI 2028 GOI Securities SOV 0.00 - 17.47 11.73
new 7.61% Maharashtra State 2029 State Development Loan SOV 0.00 - 8.25 8.25
down 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 15.43 5.89
equal 7.59% GOI 2026 GOI Securities SOV 0.00 - 2.11 2.11
equal 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 9.73 1.53
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 12.71 0.79
equal 9.35% Maharashtra State 30/01/2024 State Development Loan SOV 0.00 - 0.65 0.65
equal 8.26% Maharashtra State 2029 State Development Loan SOV 0.00 - 0.00 0.00
equal 7.64% Haryana State 29/03/2027 State Development Loan SOV 0.00 - 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Mayank Prakash since 23-Aug-2017

Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Funds Managed:

0.07%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 36.5558

IDCW Weekly: ₹ 9.9684

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IDCW Quarterly: ₹ 10.0105

IDCW Monthly: ₹ 9.9133

IDCW Half Yearly: ₹ 10.0773

IDCW Daily: ₹ 9.9851

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 23-Sep-2004
Return Since Launch: 7.56%
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 121 Cr (As on 31-May-2022)
Expense: 1.66% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily30-Mar-20220.0154

 18-Feb-20220.0041
 17-Feb-20220.0054
 16-Feb-20220.0006
 15-Feb-20220.0042
 14-Feb-20220.0127
 16-Dec-20210.0004
 14-Dec-20210.0021
 09-Dec-20210.0052
 08-Dec-20210.0042
 30-Nov-20210.0069
 29-Nov-20210.0032
 26-Nov-20210.0135
 25-Nov-20210.0025
 23-Nov-20210.0014
 22-Nov-20210.0051
 18-Nov-20210.0053
 17-Nov-20210.0015
 15-Nov-20210.0004
 09-Nov-20210.0001
 23-Sep-20210.0002
 22-Sep-20210.0051
 20-Sep-20210.0162
 17-Sep-20210.0010
 16-Sep-20210.0016
IDCW Weekly29-Mar-20220.0024

 17-Feb-20220.0228
 16-Dec-20210.0025
 09-Dec-20210.0155
 02-Dec-20210.0174
 25-Nov-20210.0089
 18-Nov-20210.0073
 23-Sep-20210.0225
 16-Sep-20210.0095
 09-Sep-20210.0318
 02-Sep-20210.0255
 07-Jan-20210.0131
 31-Dec-20200.0288
 26-Nov-20200.0292
 19-Nov-20200.0158
 05-Nov-20200.0201
 29-Oct-20200.0360
 22-Oct-20200.0046
 15-Oct-20200.0617
 03-Sep-20200.0014
 16-Jul-20200.0079
 09-Jul-20200.0429
 02-Jul-20200.0272
 11-Jun-20200.0171
 28-May-20200.0333
IDCW Monthly28-Mar-20220.0400

 30-Dec-20210.0700
 30-Sep-20210.0700
 24-Jun-20210.0700
 27-May-20210.0700
 29-Apr-20210.0700
 25-Feb-20210.0700
 28-Jan-20210.0700
 24-Dec-20200.0700
 02-Nov-20200.0400
 25-Sep-20200.0700
 28-Aug-20200.0700
 27-Feb-20200.1430
 30-Jan-20200.0442
 26-Dec-20190.0150
 28-Nov-20190.0343
 31-Oct-20190.0276
 29-Aug-20190.0529
 25-Jul-20190.0767
 27-Jun-20190.0928
 30-May-20190.0937
 25-Apr-20190.0077
 28-Mar-20190.0937
 28-Feb-20190.0215
 31-Jan-20190.0226
IDCW Quarterly30-Dec-20210.2100

 30-Sep-20210.2100
 24-Jun-20210.0700
 24-Dec-20200.2100
 25-Sep-20200.2100
 26-Mar-20200.1429
 26-Dec-20190.0558
 26-Sep-20190.0980
 01-Jul-20190.2403
 28-Mar-20190.1215
 27-Dec-20180.2069
 27-Sep-20180.0552
 28-Jun-20180.0108
 28-Sep-20170.1736
 29-Jun-20170.1486
 30-Dec-20160.3234
 30-Sep-20160.3617
 24-Jun-20160.1939
 18-Mar-20160.0456
 23-Dec-20150.1447
 24-Sep-20150.1192
 27-Mar-20150.3993
 26-Dec-20140.2868
 26-Sep-20140.1228
 27-Jun-20140.2441
IDCW Half Yearly30-Sep-20210.4200

 25-Sep-20200.4200
 26-Mar-20200.1991
 26-Sep-20190.3434
 28-Mar-20190.3310
 27-Sep-20180.0670
 28-Sep-20170.3645
 23-Mar-20170.2866
 30-Sep-20160.5679
 18-Mar-20160.1938
 24-Sep-20150.1169
 27-Mar-20150.6968
 26-Sep-20140.3664
 28-Mar-20140.3157
 27-Sep-20130.2213
 28-Mar-20130.5251
 28-Sep-20120.4429
 30-Mar-20120.3318
 29-Sep-20110.2612
 31-Mar-20110.1478
 29-Sep-20100.2053
 31-Mar-20100.1833
 29-Sep-20090.6375
 31-Mar-20090.9153
 29-Sep-20080.3789

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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