Dec 13, 2024
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 (IDCW-D) | 0.86 | 4.07 | 8.92 | 6.02 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.79 | 4.38 | 9.43 | 5.99 |
| Category Rank | 4/6 | 4/6 | 4/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.5994 | 0.29 | 11.41 | 5.84 | 6.87 | 3,055.31 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 12.6428 | 0.29 | 11.42 | 5.84 | 6.83 | 3,055.31 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 13.1392 | 0.29 | 11.42 | 5.84 | 6.82 | 3,055.31 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 33.0649 | 0.29 | 11.41 | 5.84 | 6.88 | 3,055.31 | 1.57 | 1,000.00 | invest |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 15.4820 | -0.02 | 7.47 | 4.56 | 5.37 | 119.92 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 102.17 | 60.68 | 0.39 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 35.08 | 20.84 | 0.00 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 23.63 | 14.03 | 188.14 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 3.07 | 1.82 | 0.25 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 2.81 | 1.67 | -60.40 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.21 | 0.73 | 99.06 | |
| Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.39 | 0.23 | 0.31 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 0.01 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
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...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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