Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 119337

Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-03-13)
₹19.9314
AMFI Code / ISIN
119337 / INF955L01AA3
Category Peer Standing
#44 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
+4.33% p.a.
3Y CAGR
+3.18% p.a.
5Y CAGR
+4.62% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.18% p.a.
Sortino Ratio (3Y)
-0.62
Sharpe Ratio (3Y)
-0.56
Calmar Ratio
0.37
Annualized Volatility (3Y)
+5.98%
Maximum Drawdown
-8.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.59% / +7.32% / +7.27%

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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