Dec 06, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 0.7 | 1.73 | 6.17 | 3.63 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 1.79 | 5.82 | 4.12 |
| Category Rank | 5/7 | 13/7 | 15/7 | 13/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (G) | 29.6408 | 0.18 | 5.41 | 2.82 | 6.45 | 2,185.12 | 1.61 | 1,000.00 | invest |
| Quantum Dynamic Bond Fund - Regular (G) | 18.6226 | 0.16 | 6.33 | 4.71 | 6.97 | 92.07 | 0.96 | 500.00 | invest |
| DSP Strategic Bond Fund - Reg (G) | 2,929.7377 | 0.15 | 7.31 | 3.70 | 6.80 | 836.76 | 0.00 | 100.00 | invest |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 11.0798 | 0.12 | 5.20 | 0.00 | 0.00 | 31.86 | 1.19 | 5,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1104 | -83.63 | 5.99 | 5.12 | 5.49 | 640.41 | 1.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Nov 15, 2023 | 37.83 | 26.80 | 0.68 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 32.89 | 23.30 | 44.73 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 14.92 | 10.57 | 0.56 |
|
| Govt. Securities-KARNATAKA 2029 | Nov 15, 2023 | 9.81 | 6.95 | 0.42 |
|
| Govt. Securities-Maharashtra 2029 | Nov 15, 2023 | 9.76 | 6.91 | 0.36 |
|
| Govt. Securities-Gujarat 2029 | Nov 15, 2023 | 9.49 | 6.73 | 0.48 |
|
| Govt. Securities-Karnataka 2030 | Nov 15, 2023 | 9.49 | 6.72 | 0.49 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 6.56 | 4.65 | -63.65 |
|
| Govt. Securities-Maharashtra 2031 | Nov 15, 2023 | 4.91 | 3.48 | 0.07 |
|
| Govt. Securities-GSEC2032 | Nov 15, 2023 | 2.99 | 2.12 | 0.76 |
|
Baroda BNP Paribas Mutual Fund has announced 08 December 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...
Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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