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

Sep 22, 2023

Category

Debt

AUM (Cr.)

143.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

34.81

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Sep 23, 2004

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

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-HY) 0.78 3.95 7.29 4.15 6.09 7.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.73 6.6 4.65 6.57 6.71
Category Rank 8/7 7/7 14/7 10/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1218 -83.53 6.63 5.54 5.90 646.97 1.72 100.00 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
Reverse Repo-TREPS Aug 31, 2023 26.58 18.52 25.33
Govt. Securities-GSEC2027 Aug 31, 2023 25.17 17.54 0.00
Govt. Securities-GSEC2030 Aug 31, 2023 23.00 16.02 0.23
Govt. Securities-Maharashtra 2029 Aug 31, 2023 13.11 9.14 0.14
Govt. Securities-GSEC2033 Aug 31, 2023 10.06 7.01 0.28
Govt. Securities-GSEC2029 Aug 31, 2023 9.96 6.94 -52.32
Govt. Securities-GSEC2028 Aug 31, 2023 9.96 6.94 0.00
Govt. Securities-KARNATAKA 2029 Aug 31, 2023 9.88 6.88 0.11
Govt. Securities-Gujarat 2029 Aug 31, 2023 9.55 6.65 0.14
Govt. Securities-GSEC2033 Aug 31, 2023 5.02 3.50 0.00

latest news

Baroda BNP Paribas Mutual Fund Announces change in Fund Manager

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...

Sep 08, 2023 10:36

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...

Sep 06, 2023 09:18

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

Baroda BNP Paribas Mutual Fund has announced 28 August 2023 as the record d...

Aug 25, 2023 10:06

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth has been ap...

Aug 22, 2023 10:27

Baroda BNP Paribas Mutual Fund Announces change in Minimum no. of installments

Baroda BNP Paribas Mutual Fund Announces that all the unitholders of the sc...

Aug 11, 2023 12:24

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

Baroda BNP Paribas Mutual Fund has announced 09 August 2023 as the record d...

Aug 07, 2023 09:27

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in