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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

112.47

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.69

Sharpe Ratio

16.71

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Sep 23, 2004

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Dynamic Bond Fund-Reg (G) 0.78 3.62 4.98 4.16 5.51 7.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 2.71 4.37 4.97 6.23 6.61
Category Rank 7/5 14/5 12/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 30.9269 0.06 2.95 5.00 7.02 1,998.92 1.32 5,000.00 invest
UTI-Dynamic Bond Fund (G) 25.9098 0.06 11.52 9.30 5.66 363.87 1.54 500.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 18.4256 0.05 3.73 5.46 6.02 452.72 0.52 10,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.0519 -82.88 3.30 5.66 5.25 525.59 1.75 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 Dec 31, 2022 27.13 24.12 -0.23
Reverse Repo-TREPS Dec 31, 2022 20.62 18.33 4.98
Govt. Securities-GSEC2029 Dec 31, 2022 19.28 17.15 871.17
Govt. Securities-GSEC2027 Dec 31, 2022 16.59 14.76 -0.36
Govt. Securities-Tamil Nadu 2032 Dec 31, 2022 15.18 13.50 -0.11
Govt. Securities-GSEC2028 Dec 31, 2022 4.73 4.21 -0.32
Govt. Securities-Maharashtra 2030 Dec 31, 2022 3.53 3.14 -0.07
Govt. Securities-Maharashtra 2032 Dec 31, 2022 2.52 2.24 -0.33
Net CA & Others-Net CA & Others Dec 31, 2022 1.14 1.01 -87.95
Govt. Securities-GSEC2025 Dec 31, 2022 0.96 0.85 -0.06

latest news

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 24, 2023 10:05

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:34

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 January 2023 as the record ...

Jan 04, 2023 09:36

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 December 2022 as the record...

Dec 22, 2022 07:32

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in