Jan 21, 2025
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) | 0.73 | 3.72 | 8.39 | 6.45 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.73 | 8.59 | 6.22 |
| Category Rank | 9/7 | 9/7 | 4/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 1,012.0261 | 0.38 | 6.84 | 5.04 | 5.05 | 57.40 | 1.45 | 500.00 | invest |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 1,013.7928 | 0.38 | 6.82 | 5.07 | 5.08 | 57.40 | 1.45 | 500.00 | invest |
| Groww Dynamic Bond Fund - Regular (G) | 1,420.0058 | 0.38 | 6.85 | 5.08 | 5.13 | 57.40 | 1.45 | 500.00 | invest |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 1,013.2443 | 0.38 | 6.91 | 5.11 | 5.15 | 57.40 | 1.45 | 500.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10.8776 | -0.15 | 8.03 | 6.76 | 7.14 | 13,407.28 | 1.29 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 70.14 | 39.67 | 99.57 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 66.36 | 37.53 | -35.09 |
|
| Govt. Securities-GSEC2064 | Dec 31, 2024 | 18.70 | 10.58 | 0.00 |
|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 13.34 | 7.54 | -43.64 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 3.07 | 1.74 | -0.18 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 2.55 | 1.45 | 43.69 |
|
| Reverse Repo-C C I | Dec 31, 2024 | 2.23 | 1.26 | -72.91 |
|
| Alternative Investment Fund (AIF)-CDMDF | Dec 31, 2024 | 0.41 | 0.23 | 3.45 |
|
| Govt. Securities-GSEC2029 | Dec 31, 2024 | 0.01 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2027 | Dec 31, 2024 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...
Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...
Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Dynamic Bond Fund-Reg (G) |
| Contact Persone | : | Prashant Pimple |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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