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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

137.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

33.51

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Aug 04, 2009

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-M) 1.23 3.83 8.09 5.05 5.85 6.32
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.44 4.03 8.03 5.41 6.5 6.81
Category Rank 3/7 5/7 5/7 5/7 6/7 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-M) 12.2377 0.10 8.78 6.41 6.60 725.48 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 20.0436 0.10 8.77 6.26 6.61 725.48 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 20.0435 0.10 8.77 6.26 6.61 725.48 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 19.3421 0.10 8.77 6.26 6.61 725.48 0.52 10,000.00 invest
SBI Dynamic Bond Fund (IDCW) 16.8634 -0.07 8.79 5.43 7.55 2,967.56 1.44 5,000.00 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-GSEC2037 Feb 15, 2024 62.33 43.58 0.00
Govt. Securities-GSEC2033 Feb 15, 2024 53.34 37.30 90.06
Govt. Securities-KARNATAKA 2029 Feb 15, 2024 9.90 6.92 0.26
Govt. Securities-Gujarat 2029 Feb 15, 2024 9.60 6.71 0.30
Reverse Repo-TREPS Feb 15, 2024 9.00 6.30 -63.02
Govt. Securities-Karnataka 2030 Feb 15, 2024 4.79 3.35 0.52
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2024 0.35 0.25 0.14
Govt. Securities-Maharashtra 2029 Feb 15, 2024 0.01 0.00 0.00
Govt. Securities-HARYANA 2027 Feb 15, 2024 0.00 0.00 0.00
Net CA & Others-Net CA & Others Feb 15, 2024 -6.31 -4.41 -390.55

latest news

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

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

Jan 17, 2024 11:20

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

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

Jan 04, 2024 09:15

SCHEME DETAILS

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