Apr 16, 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 (legacy) (G) | -0.34 | 3.55 | 6.21 | 5.03 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.28 | 4.05 | 6.55 | 5.13 |
| Category Rank | 15/8 | 6/8 | 15/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 1.23 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 12.6826 | -0.15 | 7.16 | 5.04 | 6.80 | 2,544.14 | 1.31 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 79.60 | 56.35 | 23.74 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 47.90 | 33.92 | -23.95 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 10.22 | 7.23 | 0.18 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1.68 | 1.19 | -0.01 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.48 | 1.06 | 28.57 | |
| Alternative Investment Fund (AIF)-CDMDF | Mar 31, 2024 | 0.35 | 0.25 | 0.20 |
|
| Govt. Securities-Maharashtra 2029 | Mar 31, 2024 | 0.01 | 0.00 | 0.00 |
|
| Govt. Securities-HARYANA 2027 | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) |
| 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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