Nov 29, 2024
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) | 0.72 | 4.39 | 7.19 | 4.19 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.45 | 4.33 | 9.15 | 5.86 |
| Category Rank | 15/7 | 5/7 | 4/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (G) | 3,237.4202 | 0.35 | 10.70 | 6.25 | 6.74 | 1,717.47 | 0.00 | 100.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW) | 1,297.5312 | 0.35 | 9.73 | 5.95 | 6.55 | 1,717.47 | 0.00 | 100.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 1,053.4230 | 0.35 | 10.14 | 6.29 | 6.70 | 1,717.47 | 0.00 | 100.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 1,065.5502 | 0.35 | 10.76 | 6.28 | 6.75 | 1,717.47 | 0.00 | 100.00 | invest |
| Nippon India Dynamic Bond Fund (G) | 35.3369 | 0.00 | 9.37 | 5.66 | 6.18 | 4,395.10 | 0.71 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 101.78 | 61.32 | -0.50 |
|
| Govt. Securities-GSEC2064 | Oct 31, 2024 | 36.56 | 22.03 | -30.52 |
|
| Govt. Securities-Gsec2039 | Oct 31, 2024 | 8.26 | 4.98 | 0.00 |
|
| Govt. Securities-GSEC2030 | Oct 31, 2024 | 8.20 | 4.94 | 0.00 |
|
| Reverse Repo-C C I | Oct 31, 2024 | 7.10 | 4.28 | -76.54 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 3.06 | 1.85 | -0.45 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.61 | 0.37 | 0.00 | |
| Alternative Investment Fund (AIF)-CDMDF | Oct 31, 2024 | 0.39 | 0.23 | 0.13 |
|
| Govt. Securities-GSEC2029 | Oct 31, 2024 | 0.01 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2027 | Oct 31, 2024 | 0.00 | 0.00 | -3.23 |
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) |
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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