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
₹10.5009
-0.10%
(20 Feb)
AUM
167 Cr
TER
0.7%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+13.1%
+13.1%
+6.6%
+6.6%
+5.3%
+4.1%
3Y
+9.7%
+9.7%
+9.9%
+9.9%
+7.1%
+7.2%
5Y
+8.4%
+8.4%
+10.6%
+10.6%
+6.0%
+6.1%
ALL
+7.0%
+7.0%
+7.3%
+7.3%
+6.5%
NA
VOL
6.1%
6.1%
5.3%
5.3%
-
4.2%
TER
0.6%
0.6%
0.8%
0.8%
-
0.7%
AUM
₹1,868 Cr
₹1,868 Cr
₹425 Cr
₹425 Cr
-
₹167 Cr
INFO
1.14
1.14
1.38
1.38
-
0.00
See fund holdings as of 31st Jan
Top holdings
6.68% Gs 2040
22.8%
6.90% Gs 2065
19.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.0%
6.48% Gs 2035
8.6%
Clearing Corporation Of India Ltd
8.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.0%
6.79% Gs 2034
6.0%
7.09% Gs 2054
5.8%
Net Receivables / (Payables)
5.6%
Rec Limited - NCD & Bonds - NCD & Bonds
5.3%
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