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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

141.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

26.56

Beta Ratio

0.00

Fund Manager

Mayank Prakash

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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Return Calculator

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) 1.12 4.37 6.56 4.99 5.31 7.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.07 4.57 6.96 5.36 6.23 6.83
Category Rank 4/8 5/8 7/8 10/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.4134 0.20 8.16 4.95 6.62 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.1246 0.20 8.20 4.97 6.59 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 31.7097 0.20 8.20 4.96 6.64 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.1421 0.20 8.20 4.97 6.62 2,366.01 1.61 1,000.00 invest
Groww Dynamic Bond Fund - Regular (IDCW-D)RI 1,013.3901 0.00 5.30 4.23 5.10 38.32 1.45 100.00 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-Gsec2039 May 31, 2024 64.12 45.28 26.91
Govt. Securities-GSEC2033 May 31, 2024 43.39 30.64 1,337.35
Govt. Securities-GSEC2034 May 31, 2024 18.14 12.81 0.39
Reverse Repo-TREPS May 31, 2024 13.86 9.79 1.70
Govt. Securities-GSEC2064 May 31, 2024 10.24 7.23 0.00
Alternative Investment Fund (AIF)-CDMDF May 31, 2024 0.36 0.25 0.20
Govt. Securities-Maharashtra 2029 May 31, 2024 0.01 0.00 0.00
Govt. Securities-HARYANA 2027 May 31, 2024 0.00 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2024 -8.51 -6.00 -133.12

latest news

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
Contact Persone : Mayank Prakash
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