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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

125.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

9.86

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Feb 16, 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

Period(Year)

Amount

  • 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 (legacy) (G) -0.36 -0.14 1.31 5.41 5.55 7.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.24 -1.69 0.88 6.14 5.83 5.03
Category Rank 8/14 14/14 13/14 6/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru All Seasons Bond Fund - Regular (G) 29.0313 0.17 2.36 7.47 6.99 5,993.45 1.38 5,000.00 invest
IDBI Dynamic Bond Fund (G) 17.8122 0.16 1.89 5.12 4.55 19.00 0.00 5,000.00 invest
IDFC Dynamic Bond Fund - Regular (G) 27.4555 0.14 0.29 6.69 6.19 2,622.68 1.60 5,000.00 invest
SBI Dynamic Bond Fund (G) 28.2864 0.13 1.65 6.82 6.25 2,347.26 1.64 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3640 -82.86 28.85 11.45 10.06 98.23 0.00 10,000.00 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
Reverse Repo-TREPS Apr 30, 2022 39.36 31.48 -16.39
Govt. Securities-GSEC2026 Apr 30, 2022 19.29 15.43 0.00
Govt. Securities-GSEC2028 Apr 30, 2022 19.12 15.29 0.11
Govt. Securities-GSEC2028 Apr 30, 2022 14.39 11.51 0.00
Govt. Securities-GSEC2027 Apr 30, 2022 13.97 11.17 -12.05
Govt. Securities-GSEC2032 Apr 30, 2022 9.59 7.67 0.00
Govt. Securities-GSEC2026 Apr 30, 2022 2.59 2.07 -0.04
Govt. Securities-GSEC2035 Apr 30, 2022 1.89 1.51 0.00
Govt. Securities-GSEC2029 Apr 30, 2022 1.75 1.40 0.42
Govt. Securities-GSEC2025 Apr 30, 2022 0.97 0.78 -0.07

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

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

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

SCHEME DETAILS

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