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NAV as on Sep 25, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.70%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 216 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary objective of the Scheme is to generate income through investments in a range Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Fund House
Return Since Launch
13.65%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 1.13 | 0.15 | 2.32 | 7.87 | 8.06 | 6.34 | 7.38 | 13.65 |
| Category Average (%) | 0.10 | 0.94 | 0.36 | 2.71 | 5.73 | 7.54 | 5.86 | NA | 7.39 |
| Rank within Category | 94 | 74 | 114 | 69 | 67 | 26 | 34 | 22 | 7 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.44 | 14,905 | 0.15 | 0.97 | 1.12 | 4.01 | 8.33 | 8.63 | 7.46 | 8.84 | 11.60 | 0.59 | |
| 40.34 | 4,340 | 0.24 | 0.29 | 0.22 | 3.79 | 7.59 | 8.15 | 6.35 | 7.42 | 11.57 | 0.35 | |
| 39.40 | 4,011 | 0.12 | 0.99 | 0.90 | 3.35 | 6.21 | 8.44 | 6.72 | 8.24 | 11.37 | 0.63 | |
| 41.11 | 2,826 | 0.12 | 1.63 | 0.74 | 3.04 | 5.66 | 8.31 | 6.74 | 8.41 | 11.74 | 0.59 | |
| 37.58 | 2,727 | 0.04 | 1.71 | 0.60 | 1.12 | 3.11 | 7.87 | 5.83 | 7.78 | 10.95 | 0.71 | |
| 50.17 | 1,918 | 0.14 | 0.71 | 0.71 | 3.73 | 7.16 | 8.31 | 7.54 | 6.96 | 13.50 | 0.64 | |
| 3,585.58 | 1,472 | 0.05 | 0.98 | 0.18 | 1.81 | 4.44 | 8.25 | 6.28 | 7.59 | 10.54 | 0.53 | |
| 32.75 | 1,213 | 0.11 | 0.76 | 0.48 | 3.41 | 6.51 | 7.91 | 6.28 | 7.99 | 9.76 | 0.32 | |
| 98.94 | 795 | 0.02 | 1.20 | 0.25 | 2.17 | 5.27 | 7.83 | 7.04 | 7.02 | 19.71 | 0.75 | |
| 24.23 | 644 | 0.26 | 1.14 | 1.16 | 4.83 | 8.45 | 8.55 | 7.35 | 7.48 | 7.49 | 0.27 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.73%)
Fund Manager
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,081.01 | 10,150 | 6.87 | 5.74 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.56 | 4,332 | 2.05 | 16.14 | |
| Debt - Money Market | 1,422.51 | 2,611 | 7.89 | 5.79 | |
| Debt - Ultra Short Duration | 1,586.44 | 1,393 | 7.56 | 6.13 | |
| Debt - Gilt | 46.91 | 1,315 | 6.53 | 6.07 | |
| Hybrid - Aggressive | 31.77 | 1,223 | -1.96 | 19.00 | |
| Debt - Overnight | 1,377.40 | 968 | 6.13 | 5.29 | |
| Hybrid - Conservative | 54.74 | 819 | 4.85 | 9.53 | |
| Debt - Corporate Bond | 29.67 | 429 | 8.66 | 6.07 | |
| Solution Oriented - Retirement | 11.38 | 381 | 0.37 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,081.01 | 10,150 | 0.08 | 0.46 | 1.43 | 3.22 | 6.87 | 7.09 | 5.74 | 6.32 | 9.23 | 0.17 | |
| 26.56 | 4,332 | -1.51 | -0.30 | -0.72 | 7.27 | 2.05 | 15.40 | 16.14 | NA | 15.32 | 0.74 | |
| 319.84 | 2,923 | -2.42 | -1.04 | 0.52 | 8.33 | -4.17 | 20.39 | 25.84 | 15.28 | 31.27 | 0.94 | |
| 252.35 | 2,646 | -1.80 | -0.52 | -1.30 | 5.88 | -6.48 | 17.48 | 20.47 | 14.15 | 28.85 | 0.76 | |
| 1,422.51 | 2,611 | 0.09 | 0.50 | 1.60 | 3.98 | 7.89 | 7.40 | 5.79 | NA | 5.78 | 0.17 | |
| 120.18 | 2,157 | -1.69 | -0.14 | 0.59 | 9.17 | -3.77 | 20.73 | 26.65 | 16.76 | 21.56 | 0.56 |
Sep 25, 2025
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