Baroda BNP Paribas Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Dynamic Bond Growth Direct Plan

NAV
₹48.2568
-0.01%
(6 Nov)
AUM
163 Cr
TER
0.71%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+10.4%
+10.3%
+10.3%
+10.2%
+9.3%
+9.1%
3Y
+7.4%
+8.8%
+7.7%
+7.1%
+7.3%
+6.0%
5Y
+7.4%
+9.0%
+6.8%
+6.9%
+8.2%
+6.2%
ALL
+8.3%
+8.2%
+7.7%
+8.1%
+9.7%
+6.3%
VOL
3.5%
4.3%
3.5%
3.0%
2.6%
-
TER
0.6%
0.7%
0.6%
0.7%
0.6%
-
AUM
₹3,282 Cr
₹522 Cr
₹1,693 Cr
₹163 Cr
₹13,089 Cr
-
INFO
2.38
1.91
2.18
2.68
3.77
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.1% Govt Stock 2034
50.2%
7.34% Govt Stock 2064
17.2%
7.3% Govt Stock 2053
17.1%
7.18% Govt Stock 2033
10.4%
Clearing Corporation Of India Ltd
2.5%
Net Receivables / (Payables)
2.3%
Corporate Debt Market Development Fund #
0.3%
08.26 MH Sdl 2029
0.0%
07.64 HR Sdl 2027
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.
Fund manager(s)
Prashant Pimple
Gurvinder Wasan

FAQs