Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 191.08 Cr
Expense Ratio
1.7%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF251K01DZ0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | -1.72 | 0.31 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1851
Last change
0.02 (0.1522%)
Fund Size (AUM)
₹ 191.08 Cr
Performance
0.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India (15/04/2065) | 29.97 |
| 7.34% Government of India (22/04/2064) | 9.49 |
| 7.18% Government of India (14/08/2033) | 8.38 |
| 6.68% Government of India (07/07/2040) | 7.71 |
| 7.35% Export Import Bank of India (27/07/2028) | 5.33 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 5.32 |
| 6.79% Government of India (07/10/2034) | 5.29 |
| 6.60% REC Limited (30/06/2027) | 5.23 |
| 6.84% NTPC Limited (09/05/2035) | 5.15 |
| 7.20% National Housing Bank (03/10/2031) | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Dynamic Bond Fund Monthly | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 6.92 |
| Nippon India Dynamic Bond Gr Gr | 5.59 |
| JM Dynamic Debt Reg Gr | 5.69 |
| ICICI Pru All Seasons Bond Gr | 6.44 |
| Axis Dynamic Bond Reg Gr | 5.6 |
| ABSL Dynamic Bond Gr Reg | 6.84 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.83 |
| Mirae Asset Dynamic Bond Reg Gr | 4.69 |
| Quantum Dynamic Bond Reg Gr | 6.11 |