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

Baroda BNP Paribas Dynamic Bond Monthly IDCW Payout Direct Plan

NAV
₹10.7250
+0.16%
(3 Oct)
AUM
216 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.8%
+8.4%
+7.0%
+7.0%
+6.3%
+5.9%
3Y
+8.7%
+8.6%
+10.0%
+10.0%
+8.1%
+7.5%
5Y
NA
+7.4%
+10.5%
+10.5%
+5.9%
+6.1%
ALL
+7.4%
+9.4%
+7.4%
+7.4%
NA
+6.5%
VOL
1.7%
2.6%
5.4%
5.4%
4.2%
-
TER
0.3%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹648 Cr
₹14,905 Cr
₹463 Cr
₹463 Cr
₹216 Cr
-
INFO
4.42
3.63
1.37
1.37
0.00
-
See fund holdings as of 15th Sep
Top holdings
6.9% Govt Stock 2065
19.9%
7.34% Govt Stock 2064
13.0%
7.18% Govt Stock 2033
11.5%
6.01% Govt Stock 2030
6.9%
6.33% Govt Stock 2035
5.0%
Export Import Bank Of India - NCD & Bonds
4.7%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.7%
6.79% Govt Stock 2034
4.7%
Small Industries Development Bank Of India - NCD & Bonds
4.7%
Rec Limited - NCD & Bonds
4.6%
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