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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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	25.03	26.04	27.23	29.30	31.77
Net Assets(Rs Crores) (as on 31-Mar-2025)	115.73	129.73	126.34	141.25	164.33
Scheme Returns(%)(Simple Ann.)	5.30	3.77	4.69	7.54	8.85
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	25/30	19/30	9/28	15/23	11/22

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

financial year	Q1	Q2	Q3	Q4
2025-2026	5.41	NA	NA	NA
2024-2025	7.21	11.79	3.25	10.37
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

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.25

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	3.99
SOV	95.76
UNRATED	0.25

Instrument Holdings

Instruments	(%)
Government Securities	95.76
Cash & Cash Equivalents and Net Assets	3.99
Alternative Investment Fund	0.25

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	228.84	5.02	6.62	5.52	6.70	7.24
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	669.28	8.20	7.73	6.90	6.99	6.95
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	119.62	6.30	7.64	6.28	7.53	7.64
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	15,051.36	7.49	7.58	6.72	8.06	8.74
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,629.26	7.60	7.48	5.85	6.89	6.55
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,805.42	5.85	7.46	5.94	7.42	6.04
Aditya Birla SL Dynamic Bond Fund-DAP(G)	Medium-Long	08-Apr-2009	1,928.19	7.18	7.32	6.93	6.31	7.35
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,531.15	4.54	7.07	5.60	6.97	6.78
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,267.28	6.85	7.06	5.94	7.33	7.84
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	60.89	7.35	7.05	5.77	6.60	6.64
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	176.00	6.00	6.73	5.32	6.83	5.84
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	481.67	6.21	6.68	8.43	6.69	7.69
Kotak Dynamic Bond Fund-Reg(G)	High-Long	26-May-2008	2,861.36	4.97	6.64	5.76	7.55	7.87
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	110.12	6.26	6.59	4.78	NA	5.22
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	111.17	5.42	6.52	5.26	6.84	7.29
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	120.13	7.33	6.43	4.88	NA	5.97
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	821.61	4.50	6.36	6.01	6.14	7.99
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	42.57	5.14	6.16	NA	NA	5.44
Union Dynamic Bond Fund(G)	High-Long	13-Feb-2012	107.03	3.92	6.02	4.55	5.81	6.29
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,855.46	2.10	5.92	4.77	6.79	7.41
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	114.29	3.32	5.53	4.38	6.04	6.73
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	78.14	4.57	5.42	4.91	NA	5.65

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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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