Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 119336
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-03-13)
- ₹14.6202
- AMFI Code / ISIN
- 119336 / INF955L01989
- Category Peer Standing
- #55 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2022-03-13 (2,218 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.78% p.a.
- 3Y CAGR
- +1.49% p.a.
- 5Y CAGR
- +2.07% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +4.10% p.a.
- Sortino Ratio (3Y)
- -0.87
- Sharpe Ratio (3Y)
- -0.79
- Calmar Ratio
- 0.15
- Annualized Volatility (3Y)
- +6.33%
- Maximum Drawdown
- -9.99%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +4.68% / +4.06% / +3.90%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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