BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT GROWTH
Bonds • Moderate Risk
BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: BPFLAG-GR
NAV
₹32.28
0.03 (0.09%)
2026-02-18
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 16.69 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.7000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF251K01EF0 |
| Benchmark: |
6.29%
3Y annualised
NAV
₹32.28
2026-02-18Fund Rating
3 ⭐
Fund Size
16.69 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.18% Govt Stock 2033 | 29.01% |
| 7.34% Govt Stock 2064 | 18.36% |
| 6.79% Govt Stock 2034 | 16.88% |
| 6.92% Govt Stock 2039 | 16.79% |
| 6.79% Govt Stock 2031 | 8.20% |
| 6.33% Govt Stock 2035 | 7.04% |
| Clearing Corporation Of India Ltd | 2.10% |
| Net Receivables / (Payables) | 1.38% |
| Corporate Debt Market Development Fund # | 0.23% |
| 08.26 MH Sdl 2029 | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH | Liquid | 6.88% | 5 ⭐ | ₹0.01 |
| BARODA BNP PARIBAS LARGE CAP FUND GROWTH | Large Cap | 16.11% | 4 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | Hybrid | 14.16% | 4 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH | Bonds | 7.79% | 4 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS GILT FUND REGULAR BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| BARODA BNP PARIBAS MID CAP FUND GROWTH | Mid Cap | 21.38% | 3 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH | ELSS | 19.32% | 3 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH | Multi Asset | 18.81% | 3 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH | Thematic | 18.45% | 3 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH | Mid Cap | 18.03% | 3 ⭐ | ₹0.00 |