Jun 06, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 0.75 | 4.37 | 8.82 | 3.26 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 4.1 | 7.55 | 4.88 |
| Category Rank | 5/5 | 6/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (G) | 29.3483 | 0.11 | 7.86 | 3.89 | 7.47 | 2,365.11 | 1.61 | 1,000.00 | invest |
| Canara Robeco Dynamic Bond Fund (G) | 25.8507 | 0.11 | 7.45 | 3.55 | 5.97 | 123.03 | 0.00 | 5,000.00 | invest |
| Union Dynamic Bond Fund (G) | 20.2457 | 0.11 | 7.12 | 3.66 | 6.42 | 95.19 | 0.00 | 1,000.00 | invest |
| PGIM India Dynamic Bond Fund (G) | 2,267.3222 | 0.10 | 6.17 | 3.99 | 6.74 | 140.52 | 1.63 | 5,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.2021 | -83.16 | 7.06 | 5.95 | 5.87 | 615.81 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | May 15, 2023 | 30.24 | 21.18 | 50.51 |
|
| Govt. Securities-GSEC2029 | May 15, 2023 | 25.11 | 17.58 | 67.06 |
|
| Govt. Securities-Maharashtra 2033 | May 15, 2023 | 20.39 | 14.28 | 0.81 |
|
| Govt. Securities-Karnataka 2033 | May 15, 2023 | 20.37 | 14.27 | 0.99 |
|
| Reverse Repo-TREPS | May 15, 2023 | 19.30 | 13.52 | 324.14 |
|
| Govt. Securities-Maharashtra 2031 | May 15, 2023 | 15.35 | 10.75 | 0.57 |
|
| Govt. Securities-GSEC2032 | May 15, 2023 | 4.06 | 2.84 | 0.70 |
|
| Govt. Securities-Maharashtra 2030 | May 15, 2023 | 3.57 | 2.50 | 0.42 |
|
| Govt. Securities-Gujarat 2033 | May 15, 2023 | 1.98 | 1.38 | 0.98 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 1.61 | 1.13 | -86.35 |
|
Baroda BNP Paribas Mutual Fund has announced 08 June 2023 as the record dat...
Baroda BNP Paribas Mutual Fund has announced change in nomenclature of the ...
Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...
Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...
Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) |
| Contact Persone | : | Mayank Prakash |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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