Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-09-2004
AUM:
₹ 120.31 Cr
Expense Ratio
1.7%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF251K01DW7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 1.28 | 5.28 | 4.98 |
| 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
46.2574
Last change
-0.02 (-0.051%)
Fund Size (AUM)
₹ 120.31 Cr
Performance
7.3% (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. Prashant Pimple, Mr. Gurvinder Singh Wasan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 15.68 |
| Export-Import Bank of India | 8.26 |
| 7.48% National Bk for Agriculture & Rural Dev. | 8.25 |
| LIC Housing Finance Ltd. | 8.24 |
| 6.92% Power Finance Corporation Limited 2028 | 8.2 |
| 6.79% Government of India | 8.18 |
| Canara Bank (15-Sep-2026) | 8.13 |
| REC Ltd. | 7.26 |
| 7.59% National Housing Bank (14/07/2027) | 5.81 |
| 7.24% CGL 2055 | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Dynamic Bond Fund Gr | 4.98 |
