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
₹10.6245
+0.27%
(5 Dec)
AUM
201 Cr
TER
0.7%
Risk
Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+7.8%
+6.9%
+6.9%
+5.7%
+5.1%
3Y
+8.7%
+8.4%
+10.1%
+10.1%
+7.2%
+7.5%
5Y
NA
+7.0%
+10.4%
+10.4%
+5.8%
+5.6%
ALL
+7.4%
+9.3%
+7.4%
+7.4%
+6.5%
NA
VOL
1.7%
2.6%
5.4%
5.4%
-
4.2%
TER
0.3%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹639 Cr
₹14,941 Cr
₹456 Cr
₹456 Cr
-
₹201 Cr
INFO
4.50
3.63
1.38
1.38
-
0.00
See fund holdings as of 15th Nov
Top holdings
6.9% Govt Stock 2065
28.3%
6.68% Govt Stock 2040
11.3%
6.48% Govt Stock 2035
11.3%
7.18% Govt Stock 2033
8.6%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.1%
Export Import Bank Of India - NCD & Bonds
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.1%
6.79% Govt Stock 2034
5.1%
Ntpc Limited - NCD & Bonds
5.0%
National Housing Bank - NCD & Bonds
3.6%
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