Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 14.88%

RETURNS (5 YEARS) 14.88%

NAV ₹10.07

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.87%

3M

0.53%

6M

1.78%

1Y

7.01%

3Y

8.23%

5Y

14.88%

Fund Essentials

01 Jan 2013

Fund Started
₹215.89 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

6.9% Govt Stock 2065 19.85%
7.34% Govt Stock 2064 13.05%
7.18% Govt Stock 2033 11.53%
6.01% Govt Stock 2030 6.88%
6.33% Govt Stock 2035 5.04%
Export Import Bank Of India 4.71%
Indian Railway Finance Corporation Limited 4.7%
6.79% Govt Stock 2034 4.7%
Small Industries Development Bank Of India 4.69%
Rec Limited 4.62%

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