Scheme Information
Baroda BNP P Dynamic Bond Reg Qt IDCW-P
as of 27 May 2026, 16:52 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Govt Stock 2055 | - | BT | 11.43% |
| Export Import Bank Of India | - | B | 7.92% |
| National Bank For Agriculture And Rural Development | - | B | 7.90% |
| LIC Housing Finance Ltd | - | B | 7.89% |
| Power Finance Corporation Limited | - | B | 7.86% |
| 6.79% Govt Stock 2034 | - | BT | 7.80% |
| Rec Limited | - | B | 6.95% |
| National Housing Bank | - | B | 5.57% |
| 6.48% Govt Stock 2035 | - | BT | 3.82% |
| 7.18% Govt Stock 2033 | - | BT | 2.41% |
| Corporate Debt Market Development Fund # | - | EX | 0.48% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.14% |
| 8.26% Maharashtra Sdl 2029 | - | BT | 0.00405% |
| 7.64% Haryana Sdl 2027 | - | BT | 0.00238% |
| Clearing Corporation Of India Ltd | - | CR | 16.51% |
| Canara Bank | - | CD | 7.74% |
| ICICI Bank Limited | - | CD | 3.77% |
| Small Industries Dev Bank Of India | - | CD | 3.75% |
| Net Receivables / (Payables) | - | C | 1.94% |
| 6.01% Govt Stock 2030 | - | BT | - |
| 6.36% Govt Stock 2031 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
0.14%
Debt
69.56%
Cash
29.82%
Others
0.48%
Equity sector allocation
Financial Services
0.14%
Others
99.86%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.46%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.34%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.34%
About Baroda BNP P Dynamic Bond Reg Qt IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.64%
Fund Manager
Prashant Pimple
Risk Profile
Moderate Risk
Expense Ratio
1.70%
Fund Size
₹126.02 Cr
FAQ's
What has been the returns generated by Baroda BNP P Dynamic Bond Reg Qt IDCW-P over different time periods?
What is the expense ratio of Baroda BNP P Dynamic Bond Reg Qt IDCW-P?
What is the AUM (Assets Under Management) of Baroda BNP P Dynamic Bond Reg Qt IDCW-P?
What are the top stock holdings of Baroda BNP P Dynamic Bond Reg Qt IDCW-P?
The Baroda BNP P Dynamic Bond Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.24% Govt Stock 2055 | 11.43% |
| Export Import Bank Of India | 7.92% |
| National Bank For Agriculture And Rural Development | 7.90% |
| LIC Housing Finance Ltd | 7.89% |
| Power Finance Corporation Limited | 7.86% |
| 6.79% Govt Stock 2034 | 7.80% |
| Rec Limited | 6.95% |
| National Housing Bank | 5.57% |
| 6.48% Govt Stock 2035 | 3.82% |
| 7.18% Govt Stock 2033 | 2.41% |
| Corporate Debt Market Development Fund # | 0.48% |
| Raajmarg Infra Investment Trust Units | 0.14% |
| 8.26% Maharashtra Sdl 2029 | 0.00% |
| 7.64% Haryana Sdl 2027 | 0.00% |
| Clearing Corporation Of India Ltd | 16.51% |
| Canara Bank | 7.74% |
| ICICI Bank Limited | 3.77% |
| Small Industries Dev Bank Of India | 3.75% |
| Net Receivables / (Payables) | 1.94% |
| 6.01% Govt Stock 2030 | - |
| 6.36% Govt Stock 2031 | - |
In which sectors has Baroda BNP P Dynamic Bond Reg Qt IDCW-P invested in?
The Baroda BNP P Dynamic Bond Reg Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.14% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Baroda BNP P Dynamic Bond Reg Qt IDCW-P?
Who are the fund managers of Baroda BNP P Dynamic Bond Reg Qt IDCW-P?
Is there a minimum SIP amount to invest in Baroda BNP P Dynamic Bond Reg Qt IDCW-P?
Can I invest in Baroda BNP P Dynamic Bond Reg Qt IDCW-P both in SIP and lump sum?
How to invest in Baroda BNP P Dynamic Bond Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Dynamic Bond Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Dynamic Bond Reg Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Dynamic Bond Reg Qt IDCW-P?
The exit load of Baroda BNP P Dynamic Bond Reg Qt IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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