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
₹10.7197
+0.13%
(20 Aug)
AUM
229 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
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+7.9%
+7.9%
+6.5%
+6.4%
3Y
+8.6%
+8.6%
+9.9%
+9.9%
+7.8%
+7.2%
5Y
+7.3%
+7.3%
+10.3%
+10.3%
+5.4%
+5.9%
ALL
+9.4%
+9.4%
+7.5%
+7.5%
NA
+6.5%
VOL
2.6%
2.6%
5.4%
5.4%
4.2%
-
TER
0.6%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹15,051 Cr
₹15,051 Cr
₹482 Cr
₹482 Cr
₹229 Cr
-
INFO
3.63
3.63
1.37
1.37
0.00
-
See fund holdings as of 31st Jul
Top holdings
7.18% Govt Stock 2033
26.1%
6.79% Govt Stock 2034
24.6%
7.34% Govt Stock 2064
19.3%
6.9% Govt Stock 2065
12.8%
6.01% Govt Stock 2030
8.7%
7.18% Govt Stock 2037
2.3%
Clearing Corporation Of India Ltd
2.0%
Net Receivables / (Payables)
1.9%
6.79% Govt Stock 2031
1.0%
6.33% Goi 2035
0.9%
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