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Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond Launch Date: 23-09-2004
AUM:

₹ 134.03 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 -0.61 5.19 4.79
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
45.7853
Last change
0.13 (0.2772%)
Fund Size (AUM)
₹ 134.03 Cr
Performance
7.29% (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 (%)
6.01% GOI (MD 21/07/2030) 18.13
Clearing Corporation of India Ltd 10.52
CD - INDIAN BANK - 12/01/2027 9.17
NCD EXPORT IMPORT BANK OF INDIA 7.45
7.48% National Bk for Agriculture & Rural Dev. 7.45
6.79% Government of India 7.33
6.87% REC Ltd. 6.55
6.48% Government of India 6.11
7.59% National Housing Bank 5.23
Net Receivables / (Payables) 4.1

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Dynamic Bond Fund Gr 4.79
Mirae Asset Dynamic Bond Reg Gr 4.91
360 ONE Dynamic Bond Reg Gr 6.65
ICICI Pru All Seasons Bond Gr 6.28
Axis Dynamic Bond Reg Gr 5.76
Nippon India Dynamic Bond Gr Gr 5.76
ABSL Dynamic Bond Gr Reg 6.57
ABSL Dynamic Bond-Discipline Advtg Gr 6.57
UTI Dynamic Bond Reg Gr 8.57
SBI Dynamic Bond Reg Gr 5.8