Should I invest in Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan?

We don't give personal investment advice. Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding.

Baroda BNP Paribas

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option

Latest NAV

₹32.7644

As of

17 Jul 2026

1,051 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.04%	-0.21%	+0.17	1 / 5	Q1
1W	-0.18%	0.00%	-0.17	2 / 5	Q2
2W	-0.20%	+0.14%	-0.35	2 / 5	Q2
1M	+0.66%	+1.27%	-0.61	4 / 5	Q4
3M	+1.61%	+2.17%	-0.56	4 / 5	Q4
6M	+1.97%	+3.20%	-1.23	5 / 5	Q4
YTD	+1.18%	+2.20%	-1.02	5 / 5	Q4
1Y	+1.23%	+4.26%	-3.03	4 / 5	Q4
2Y	+4.56%	+6.16%	-1.60	4 / 5	Q4
3Y	+5.37%	+6.40%	-1.03	4 / 5	Q4
4Y	+6.11%	+6.89%	-0.78	3 / 5	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.55%	+7.40%	-1.85	5 / 5	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.18%	+1.79%	-0.62	4 / 4
2025	+4.61%	+5.33%	-0.72	3 / 4
2024	+8.39%	+8.59%	-0.19	3 / 4
2023	+6.80%	+6.67%	+0.13	2 / 4
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.35%

41 windows

min -1.6% · max 11.3%

98% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+6.59%

17 windows

min 4.9% · max 8.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.60%

3-year · annualised

Sharpe ratio

-0.47

vs risk-free 6.5%

Sortino ratio

-1.07

Downside-only deviation

Max drawdown

-2.75%

May 2025 → Aug 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Dynamic Bond Fund

Scheme	Fund house	NAV	As of
ICICI Prudential All Seasons Bond Fund - Growth	ICICI Prudential	₹39.0387	17 Jul 2026
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan	Franklin India	₹0.0000	17 Jul 2026
PGIM India Dynamic Bond Fund - Growth Option	PGIM India	₹2,705.2079	17 Jul 2026
Union Dynamic Bond Fund - Growth Option	Union	₹23.6372	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹32.7644
16 Jul 2026	₹32.7791
15 Jul 2026	₹32.7584
14 Jul 2026	₹32.7231
13 Jul 2026	₹32.8208
10 Jul 2026	₹32.8226
9 Jul 2026	₹32.7711
8 Jul 2026	₹32.7516
7 Jul 2026	₹32.8539
6 Jul 2026	₹32.8672

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option is ₹32.7644. It's a Dynamic Bond Fund from Baroda BNP Paribas, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option has NAV history starting from 14 Mar 2022, a track record of about 4 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Dynamic Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option has delivered a absolute return of 1.23% — -3.03 pp behind the Dynamic Bond Fund category average of 4.26%. The fund ranks #4 of 5 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option has delivered a CAGR of 5.37% — -1.03 pp behind the Dynamic Bond Fund category average of 6.40%. The fund ranks #4 of 5 in its category — the bottom (Q4) quartile.

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option exactly 3 years ago would be worth approximately ₹117,004 today — a multiplier of 1.17×, based on the 3-year CAGR of 5.37%. The category average over the same window would have grown ₹1 lakh to ₹120,462.

A ₹10,000 monthly SIP in Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹385,291 today. That's an XIRR (money-weighted annualised return) of 4.46%.

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹385,291 — XIRR 4.46%.

On a 3-year basis, Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option ranks #4 out of 5 funds in the Dynamic Bond Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 6.40%; this fund delivered 5.37%.

The worst peak-to-trough decline Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option has experienced over the last 3-year window is 2.75% — its NAV fell from a high on 28 May 2025 to a low on 26 Aug 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option averaged 6.59% (best 8.27%, worst 4.86%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.47 — negative risk-adjusted performance.

In calendar year 2025, Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option returned 4.61% — lagging the Dynamic Bond Fund category average of 5.33% by 0.72 pp. It ranked #3 of 4 in its category that year.

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.