₹ 140.93 Cr
1.69%
CRISIL Dynamic Bond Fund BIII Index
5000.0
1000.0
Mayank Prakash, Jay Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option | -0.23 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 49.43 |
7.1% GOI 08/04/2034 | 44.52 |
Others | 2.6 |
7.18% GOI 14/08/2033 | 2.13 |
Others | 1.07 |
Others | 0.25 |
Sector | Holdings (%) |
---|---|
Sovereign | 96.08 |
Others | 3.92 |
Scheme Name | 5Y (%) |
---|---|
Baroda BNP Paribas Dynamic Bond Fund Weekly | 0.0 |
Quantum Dynamic Bond Reg Gr | 7.17 |
DSP Strategic Bond Reg Gr | 7.39 |
ICICI Pru All Seasons Bond Gr | 7.62 |
Bandhan Dynamic Bond Reg Gr | 6.93 |
Kotak Dynamic Bond Reg Gr | 6.9 |
360 ONE Dynamic Bond Reg Gr | 6.46 |
HDFC Dynamic Debt Gr | 6.68 |
HSBC Dynamic Bond Fund Reg Gr | 6.12 |
ITI Dynamic Bond Fund Reg Gr | 0.0 |