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Partner With Us NRI

Mar 24, 2023


Category

Debt

AUM (Cr.)

115.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.69

Sharpe Ratio

13.50

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) 1.07 3.5 4.41 4.82 5.44 6.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.87 3.31 4.29 5.61 6.23 6.67
Category Rank 4/5 7/5 11/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 31.2248 0.29 3.14 6.08 7.09 1,992.28 1.31 5,000.00 invest
IIFL Dynamic Bond Fund (G) 18.5654 0.25 3.36 5.81 6.02 494.22 0.52 10,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 18.5653 0.25 3.36 5.81 6.02 494.22 0.52 10,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 28.6492 0.21 2.08 5.02 6.91 2,214.31 1.62 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1391 -82.87 3.44 6.48 5.26 527.59 1.73 100.00 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-GSEC2032 Mar 15, 2023 28.80 24.35 0.63
Govt. Securities-GSEC2029 Mar 15, 2023 27.68 23.40 12.60
Govt. Securities-GSEC2027 Mar 15, 2023 25.10 21.23 25.76
Reverse Repo-TREPS Mar 15, 2023 12.32 10.42 -44.71
Govt. Securities-GSEC2033 Mar 15, 2023 9.98 8.44 -16.50
Govt. Securities-GSEC2028 Mar 15, 2023 4.73 4.00 0.61
Govt. Securities-Maharashtra 2030 Mar 15, 2023 3.50 2.96 -0.13
Govt. Securities-Gujarat 2033 Mar 15, 2023 3.43 2.90 0.00
Net CA & Others-Net CA & Others Mar 15, 2023 1.95 1.65 0.00
Govt. Securities-MAHARASHTRA 2024 Mar 15, 2023 0.77 0.65 -0.04

latest news

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

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

Mar 22, 2023 10:40

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

Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...

Mar 03, 2023 09:56

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

Baroda BNP Paribas Mutual Fund has announced 27 February 2023 as the record...

Feb 23, 2023 09:45

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

Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

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

Jan 24, 2023 10:05

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:34

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