Baroda BNP P Dynamic Bond Debt Dir Growth

debt

RETURNS (5 YEARS) 6.29%

RETURNS (5 YEARS) 6.29%

NAV ₹51.39

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

0.34%

6M

1.66%

1Y

4.37%

3Y

7.32%

5Y

6.29%

Fund Essentials

01 Jan 2013

Fund Started
₹166.94 Cr

AUM Fund Size
0.70%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.68% Gs 2040 22.79%
6.90% Gs 2065 19.61%
National Bank For Agriculture And Rural Development 9.04%
6.48% Gs 2035 8.55%
Export Import Bank Of India 6.04%
6.79% Gs 2034 6.01%
7.09% Gs 2054 5.79%
Rec Limited 5.31%
7.18% Gs 2033 3.07%
6.01% Govt Stock 2030 2.95%

Prashant Pimple

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low