loader2
NRI

Apr 24, 2025


Category

Debt

AUM (Cr.)

164.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

2.27

Beta Ratio

0.00

Fund Manager

Prashant Pimple

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.

Invest Now

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) -0.77 2.14 3.85 4.38 3.72 7.19
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.65 5.46 11.11 7.71 6.42 7.1
Category Rank 4/7 5/7 4/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-H) 21.6446 0.09 11.06 7.75 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 21.6447 0.09 11.06 7.75 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 22.4297 0.09 11.06 7.74 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 22.4296 0.09 11.06 7.74 7.12 723.92 0.52 10,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -1.13 11.33 7.93 6.35 1,503.62 0.00 100.00 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-GSEC2064 Apr 15, 2025 56.27 31.24 24.34
Govt. Securities-Gsec2039 Apr 15, 2025 41.40 22.98 305.26
Govt. Securities-GSEC2034 Apr 15, 2025 39.00 21.65 -45.10
Govt. Securities-GSEC2033 Apr 15, 2025 17.81 9.89 32.19
Govt. Securities-GSEC2034 Apr 15, 2025 12.53 6.96 21.35
Govt. Securities-GSEC2030 Apr 15, 2025 6.29 3.49 1.02
Net CA & Others-Net CA & Others Apr 15, 2025 3.46 1.91 -30.43
Reverse Repo-C C I Apr 15, 2025 2.90 1.61 24.72
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2025 0.48 0.27 0.48
Govt. Securities-GSEC2029 Apr 15, 2025 0.01 0.00 1.92

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
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