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Fund Card

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)

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fund objective

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income whilemaintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does notguarantee/indicate any returns.

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Investors understand that their principal will be at moderate risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	23.87	25.03	26.04	27.23	29.30
Net Assets(Rs Crores) (as on 31-Mar-2024)	121.18	115.73	129.73	126.34	141.25
Scheme Returns(%)(Simple Ann.)	9.66	5.30	3.77	4.69	7.54
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	15/30	25/30	19/30	9/28	15/23

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.21	11.79	NA	NA
2023-2024	9.85	3.56	6.61	9.55
2022-2023	-4.86	9.09	6.73	7.08
2021-2022	4.36	5.90	2.67	2.93
2020-2021	11.69	1.74	10.28	-4.42

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.24

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	5.21
SOV	94.54
UNRATED	0.24

Instrument Holdings

Instruments	(%)
Government Securities	94.54
Cash & Cash Equivalents and Net Assets	5.21
Alternative Investment Fund	0.24

Growth Chart of the Scheme

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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	159.14	8.62	5.96	6.07	7.38	7.40
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	424.18	8.72	7.97	8.21	7.17	7.81
Aditya Birla SL Dynamic Bond Fund-DAP(G)	Medium-Long	08-Apr-2009	1,700.45	9.19	6.96	6.04	6.91	7.39
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	109.07	10.00	6.61	6.83	NA	7.81
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	774.72	10.07	6.46	6.81	7.31	6.89
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,250.56	9.37	6.39	6.62	8.00	6.07
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	12,983.92	8.42	6.33	7.44	8.56	8.83
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,755.62	10.64	6.26	6.83	7.70	6.95
Kotak Dynamic Bond Fund-Reg(G)	High-Long	28-May-2008	2,782.99	10.54	5.91	6.77	7.99	8.08
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	45.46	8.37	5.78	5.64	6.76	6.62
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,916.60	11.43	5.70	6.45	7.89	7.77
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,372.04	9.05	5.67	6.22	7.31	6.52
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	43.91	8.63	5.60	NA	NA	5.65
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	158.95	9.27	5.53	5.87	7.45	5.85
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,689.05	8.57	5.44	6.84	7.83	7.93
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	108.17	9.48	5.42	5.76	7.63	7.47
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	783.72	9.23	5.30	6.80	6.87	8.12
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	111.73	8.62	5.08	5.27	6.86	6.97
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	52.09	7.57	4.81	5.14	NA	5.92
Union Dynamic Bond(G)	High-Long	13-Feb-2012	81.81	9.16	4.72	5.63	6.44	6.49
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	59.68	8.86	4.66	4.78	NA	5.11
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	138.01	7.15	4.46	5.24	NA	5.82

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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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