Baroda BNP P Dynamic Bond Dir Dl IDCW-R Fund

debt

RETURNS (5 YEARS) 14.87%

RETURNS (5 YEARS) 14.87%

NAV ₹10.08

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

0.34%

6M

1.15%

1Y

4.42%

3Y

7.31%

5Y

14.87%

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

6.01% Govt Stock 2030 26.79%
National Bank For Agriculture And Rural Development 9.13%
6.68% Gs 2040 8.42%
6.90% Gs 2065 8.37%
Export Import Bank Of India 6.08%
6.79% Gs 2034 6.06%
7.24% Gs 2055 5.88%
6.48% Gs 2035 5.64%
Rec Limited 5.37%
National Housing Bank 4.25%

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