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Partner With Us NRI

Jun 06, 2023


Category

Debt

AUM (Cr.)

137.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.69

Sharpe Ratio

44.20

Beta Ratio

0.00

Fund Manager

Mayank Prakash

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.

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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-Q) 0.75 4.37 8.82 3.26 5.66 7.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 4.1 7.55 4.88 6.75 6.83
Category Rank 5/5 6/5 7/5 8/5 6/5 5/5
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

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-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

latest news

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

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

Jun 06, 2023 09:10

Baroda BNP Paribas MF Announces Change in nomenclature of the Scheme

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

Jun 03, 2023 11:55

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

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

May 04, 2023 10:14

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 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

SCHEME DETAILS

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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in