Baroda BNP P Dynamic Bond Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 15.15%

RETURNS (5 YEARS) 15.15%

NAV ₹10.14

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.21%

3M

4.80%

6M

6.65%

1Y

11.41%

3Y

9.31%

5Y

15.15%

Fund Essentials

01 Jan 2013

Fund Started
₹198.23 Cr

AUM Fund Size
0.70%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.92% Govt Stock 2039 34.36%
7.34% Govt Stock 2064 26.98%
7.18% Govt Stock 2033 26.66%
6.79% Govt Stock 2034 5.23%
India (Republic of) 6.33% 2.54%
Corporate Debt Market Development Fund (Class A2) 0.25%
08.26 MH Sdl 2029 0.0%
07.64 HR Sdl 2027 0.0%
7.32% Govt Stock 2030 None%
7.1% Govt Stock 2034 None%

Prashant Pimple

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low