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
₹10.9301
+0.24%
(4 Apr)
AUM
178 Cr
TER
0.71%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.6%
+10.0%
+10.0%
+10.0%
+10.0%
+9.0%
3Y
+8.2%
+12.4%
+12.4%
+10.3%
+10.3%
+7.1%
5Y
+6.2%
+11.3%
+11.3%
+10.1%
+10.1%
+6.6%
ALL
NA
+7.6%
+7.6%
+8.1%
+8.1%
+6.5%
VOL
4.2%
5.5%
5.5%
4.4%
4.4%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹178 Cr
₹627 Cr
₹627 Cr
₹627 Cr
₹627 Cr
-
INFO
0.00
1.37
1.37
1.84
1.84
-
See fund holdings as of 28th Feb
Top holdings
6.79% Government Of India (07/10/2034)
63.1%
7.1% Govt Stock 2034
14.3%
7.34% Govt Stock 2064
10.3%
7.32% Govt Stock 2030
5.8%
Net Receivables / (Payables)
2.3%
Clearing Corporation Of India Ltd
2.1%
7.18% Govt Stock 2033
1.7%
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