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
₹10.5302
-0.05%
(23 Jan)
AUM
170 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.2%
+7.4%
+6.3%
+6.3%
+5.1%
+4.3%
3Y
+8.4%
+8.3%
+9.8%
+9.8%
+6.9%
+7.2%
5Y
NA
+7.0%
+10.4%
+10.4%
+5.7%
+5.6%
ALL
+7.1%
+9.3%
+7.3%
+7.3%
+6.5%
NA
VOL
1.7%
2.6%
5.3%
5.3%
-
4.2%
TER
0.3%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹646 Cr
₹14,944 Cr
₹430 Cr
₹430 Cr
-
₹170 Cr
INFO
4.30
3.62
1.37
1.37
-
0.00
See fund holdings as of 31st Dec
Top holdings
6.9% Govt Stock 2065
33.2%
7.18% Govt Stock 2033
10.0%
6.48% Govt Stock 2035
9.6%
Export Import Bank Of India - NCD & Bonds
6.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.9%
6.79% Govt Stock 2034
5.9%
Ntpc Limited - NCD & Bonds
5.8%
7.09% Govt Stock 2054
5.7%
Rec Limited - NCD & Bonds
5.3%
National Housing Bank - NCD & Bonds
4.1%
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