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
₹51.0567
+0.00%
(31 Jul)
AUM
213 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.1%
+9.8%
+8.3%
+8.3%
+8.1%
3Y
+8.5%
+8.8%
+9.0%
+8.8%
+8.5%
+7.6%
5Y
+7.4%
+6.2%
+7.4%
+6.5%
+6.3%
+6.0%
ALL
+7.5%
+8.0%
+9.7%
+8.3%
+8.1%
+6.5%
VOL
2.8%
3.5%
2.5%
3.4%
3.0%
-
TER
0.3%
0.4%
0.6%
0.6%
0.7%
-
AUM
₹681 Cr
₹4,628 Cr
₹15,018 Cr
₹3,725 Cr
₹213 Cr
-
INFO
2.74
2.27
3.87
2.41
2.69
-
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 Jul
Top holdings
7.18% Govt Stock 2033
29.1%
6.92% Govt Stock 2039
21.7%
7.34% Govt Stock 2064
18.5%
6.79% Govt Stock 2034
12.1%
6.79% Govt Stock 2031
5.9%
Net Receivables / (Payables)
5.1%
6.33% Govt Stock 2035
3.3%
6.9% Govt Stock 2065
2.3%
Clearing Corporation Of India Ltd
1.8%
Corporate Debt Market Development Fund #
0.3%
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