Mar 20, 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 (IDCW-D) | 0.57 | 3.02 | 4 | 4.11 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 2.9 | 4.14 | 5.36 |
| Category Rank | 5/5 | 11/5 | 11/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (G) | 2,770.1049 | 0.21 | 2.46 | 4.73 | 6.72 | 481.91 | 0.00 | 500.00 | invest |
| SBI Dynamic Bond Fund (G) | 29.8364 | 0.20 | 5.20 | 5.16 | 7.15 | 2,407.92 | 1.64 | 5,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 28.5875 | 0.20 | 1.61 | 4.76 | 6.89 | 2,214.31 | 1.62 | 1,000.00 | invest |
| Nippon India Dynamic Bond Fund (G) | 30.8476 | 0.20 | 3.20 | 5.14 | 6.15 | 3,340.27 | 0.72 | 5,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1264 | -82.87 | 3.34 | 6.30 | 5.29 | 527.59 | 1.80 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | Feb 28, 2023 | 28.62 | 24.69 | 0.00 |
|
| Govt. Securities-GSEC2029 | Feb 28, 2023 | 24.58 | 21.21 | 65.74 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 22.29 | 19.23 | -16.40 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 19.96 | 17.23 | -33.83 |
|
| Govt. Securities-GSEC2033 | Feb 28, 2023 | 11.95 | 10.31 | 0.00 |
|
| Govt. Securities-GSEC2028 | Feb 28, 2023 | 4.70 | 4.06 | -0.60 |
|
| Govt. Securities-Maharashtra 2030 | Feb 28, 2023 | 3.51 | 3.03 | -0.41 |
|
| Govt. Securities-MAHARASHTRA 2024 | Feb 28, 2023 | 0.77 | 0.66 | -0.41 |
|
| Govt. Securities-Maharashtra 2029 | Feb 28, 2023 | 0.01 | 0.00 | -1.92 |
|
| Govt. Securities-HARYANA 2027 | Feb 28, 2023 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...
Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) |
| 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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