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Partner With Us NRI

Jul 16, 2024


Category

Debt

AUM (Cr.)

141.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

29.34

Beta Ratio

0.00

Fund Manager

Prashant Pimple

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) 0.76 4.38 7.12 5.59 5.25 6.37
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 4.48 7.48 5.61 5.87 6.85
Category Rank 6/7 3/7 5/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 12.7179 0.15 9.16 5.29 6.06 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.2928 0.15 9.16 5.27 6.10 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.2459 0.15 9.16 5.29 6.10 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 32.0050 0.15 9.16 5.28 6.11 2,367.78 1.61 1,000.00 invest
JM Dynamic Bond Fund (IDCW-W) 10.5475 -0.15 6.34 5.16 5.24 42.07 0.00 1,000.00 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-GSEC2034 Jun 30, 2024 70.44 46.93 99.66
Govt. Securities-Gsec2039 Jun 30, 2024 43.77 29.16 -31.78
Reverse Repo-TREPS Jun 30, 2024 41.23 27.47 150.66
Govt. Securities-GSEC2033 Jun 30, 2024 18.15 12.09 499.59
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2024 0.36 0.24 0.17
Govt. Securities-Maharashtra 2029 Jun 30, 2024 0.01 0.00 0.00
Govt. Securities-HARYANA 2027 Jun 30, 2024 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2024 -23.87 -15.89 -1,477.75

latest news

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

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

Jul 04, 2024 09:13

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

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

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

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

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

SCHEME DETAILS

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