Baroda BNP Paribas Dynamic Bond Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Dynamic Bond Monthly IDCW Reinvest Direct Plan

NAV
₹10.7939
-0.10%
(16 Oct)
AUM
191 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%
+7.2%
+7.2%
+6.8%
+6.4%
3Y
+8.8%
+8.8%
+10.2%
+10.2%
+8.4%
+7.7%
5Y
+7.3%
+7.3%
+10.4%
+10.4%
+5.8%
+6.0%
ALL
+9.4%
+9.4%
+7.5%
+7.5%
+6.0%
+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
₹14,905 Cr
₹14,905 Cr
₹455 Cr
₹455 Cr
₹191 Cr
-
INFO
3.65
3.65
1.38
1.38
1.42
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Dynamic Bond Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
6.9% Govt Stock 2065
30.0%
7.34% Govt Stock 2064
9.5%
7.18% Govt Stock 2033
8.4%
6.68% Govt Stock 2040
7.7%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
6.79% Govt Stock 2034
5.3%
Rec Limited - NCD & Bonds - NCD & Bonds
5.2%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.7%
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