Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-09-2004
AUM:
₹ 115.4 Cr
Expense Ratio
1.72%
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 Term Fund - Regular Plan - Growth Option | 2.07 | 5.21 | 4.93 |
| 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
46.5742
Last change
0.02 (0.0348%)
Fund Size (AUM)
₹ 115.4 Cr
Performance
7.24% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 27.06 |
| 7.24% CGL 2055 | 9.24 |
| Export-Import Bank of India | 8.67 |
| 6.79% Government of India | 8.64 |
| 6.92% Power Finance Corporation Limited 2028 | 8.58 |
| REC Ltd. | 7.66 |
| 7.53% National Bk for Agriculture & Rural Dev. | 4.32 |
| LIC Housing Finance Ltd. | 4.3 |
| ICICI Bank Ltd. | 4.18 |
| Small Industries Development Bank of Indi | 4.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
