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NRI
  • Mutual Fund
  • Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)

Sep 13, 2024

Category

Debt

AUM (Cr.)

152.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

34.73

Beta Ratio

0.00

Fund Manager

Prashant Pimple

Inception Date

Jan 31, 2006

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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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • 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 (IDCW-D) 0.88 4.32 8.45 5.74 5.51 7.2
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.15 4.51 8.87 5.87 6.19 6.93
Category Rank 4/6 4/6 4/6 5/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (G) 34.9653 0.29 8.62 5.70 6.14 4,566.31 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 23.5184 0.29 8.62 5.70 6.14 4,566.31 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.5350 0.29 8.62 5.45 5.99 4,566.31 0.71 5,000.00 invest
Quantum Dynamic Bond Fund - Regular (G) 20.2392 0.13 9.55 6.64 6.80 103.16 0.96 500.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.1775 0.00 0.00 0.00 0.00 50.13 0.00 1,000.00 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-GSEC2034 Aug 31, 2024 76.23 49.98 -25.03
Govt. Securities-GSEC2033 Aug 31, 2024 28.53 18.71 0.01
Govt. Securities-GSEC2053 Aug 31, 2024 25.92 17.00 0.00
Govt. Securities-GSEC2064 Aug 31, 2024 10.41 6.82 0.00
Reverse Repo-C C I Aug 31, 2024 8.54 5.60 -35.22
Net CA & Others-Net CA & Others Aug 31, 2024 2.48 1.64 0.00
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2024 0.39 0.25 0.16
Govt. Securities-GSEC2029 Aug 31, 2024 0.01 0.00 0.00
Govt. Securities-GSEC2027 Aug 31, 2024 0.00 0.00 0.00

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

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

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in