Should I invest in Baroda BNP Paribas Dynamic Bond Fund - Monthly IDCW Option?

We don't give personal investment advice. Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW 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 - Direct Plan - Monthly IDCW Option

Latest NAV

₹10.3038

As of

3 Jun 2026

1,020 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	+0.08%	+17.32%	-17.24	16 / 68	Q1
1W	-0.22%	+14.16%	-14.38	68 / 70	Q4
2W	-0.03%	+15.97%	-16.00	66 / 69	Q4
1M	-0.21%	+15.90%	-16.11	65 / 69	Q4
3M	-1.68%	+15.94%	-17.63	63 / 69	Q4
6M	-2.76%	+17.09%	-19.84	64 / 69	Q4
YTD	-2.65%	+15.85%	-18.49	65 / 69	Q4
1Y	-6.48%	+18.41%	-24.89	66 / 69	Q4
2Y	-1.60%	+7.92%	-9.52	65 / 68	Q4
3Y	-0.61%	+2.85%	-3.46	57 / 63	Q4
4Y	+0.68%	+3.41%	-2.73	44 / 61	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.16%	+7.98%	-7.83	53 / 68	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	-2.65%	+0.03%	-2.68	53 / 55
2025	-1.23%	+2.58%	-3.81	54 / 57
2024	+2.51%	+4.34%	-1.83	30 / 57
2023	+1.81%	+1.22%	+0.59	28 / 60
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

+1.13%

40 windows

min -6.5% · max 4.8%

80% positive

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

3-Year rolling

+1.31%

16 windows

min -0.6% · max 3.1%

81% 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

2.91%

3-year · annualised

Sharpe ratio

-2.43

vs risk-free 6.5%

Sortino ratio

-3.20

Downside-only deviation

Max drawdown

-7.54%

May 2025 → Apr 2026

% positive months

44.4%

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
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan	HDFC	₹13.6543	3 Jun 2026
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option	Nippon India	₹29.9231	3 Jun 2026
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹22.6379	3 Jun 2026
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹11.2620	3 Jun 2026
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW	Bandhan	₹11.7487	3 Jun 2026
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW	Quantum	₹10.1944	3 Jun 2026
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW	Aditya Birla Sun Life	₹12.9569	3 Jun 2026
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW	Franklin India	₹0.0000	3 Jun 2026
Mirae Asset Dynamic Bond Fund Direct IDCW	Mirae Asset	₹18.5922	3 Jun 2026
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	Kotak	₹14.8223	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.3038
2 Jun 2026	₹10.3101
1 Jun 2026	₹10.3020
29 May 2026	₹10.2991
27 May 2026	₹10.3380
26 May 2026	₹10.3327
25 May 2026	₹10.3340
22 May 2026	₹10.3099
21 May 2026	₹10.2996
20 May 2026	₹10.3099

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 03 Jun 2026, the NAV of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option is ₹10.3038. It's a Dynamic Bond Fund from Baroda BNP Paribas, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option has NAV history starting from 14 Mar 2022, a track record of about 4 years 2 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 - Direct Plan - Monthly IDCW 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 - Direct Plan - Monthly IDCW Option has delivered a absolute return of -6.48% — -24.89 pp behind the Dynamic Bond Fund category average of 18.41%. The fund ranks #66 of 69 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option has delivered a CAGR of -0.61% — -3.46 pp behind the Dynamic Bond Fund category average of 2.85%. The fund ranks #57 of 63 in its category — the bottom (Q4) quartile.

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW 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 - Direct Plan - Monthly IDCW Option exactly 3 years ago would be worth approximately ₹98,187 today — a multiplier of 0.98×, based on the 3-year CAGR of -0.61%. The category average over the same window would have grown ₹1 lakh to ₹108,786.

A ₹10,000 monthly SIP in Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹349,652 today. That's an XIRR (money-weighted annualised return) of -1.88%.

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹349,652 — XIRR -1.88%.

On a 3-year basis, Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option ranks #57 out of 63 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 2.85%; this fund delivered -0.61%.

The worst peak-to-trough decline Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option has experienced over the last 3-year window is 7.54% — its NAV fell from a high on 21 May 2025 to a low on 02 Apr 2026. 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 - Direct Plan - Monthly IDCW Option averaged 1.31% (best 3.05%, worst -0.61%). 81% of rolling windows ended positive. The 3-year Sharpe ratio is -2.43 — negative risk-adjusted performance.

In calendar year 2025, Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option returned -1.23% — lagging the Dynamic Bond Fund category average of 2.58% by 3.81 pp. It ranked #54 of 57 in its category that year.

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW 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 - Direct Plan - Monthly IDCW 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.