Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.54%

RETURNS (5 YEARS) 5.54%

NAV ₹10.71

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.45%

3M

-2.01%

6M

2.68%

1Y

6.36%

3Y

7.85%

5Y

5.54%

Fund Essentials

01 Jan 2013

Fund Started
₹220.86 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

7.18% Govt Stock 2033 13.64%
6.9% Govt Stock 2065 13.06%
7.34% Govt Stock 2064 12.88%
6.79% Govt Stock 2034 11.56%
6.01% Govt Stock 2030 11.23%
6.33% Goi 2035 9.91%
Indian Railway Finance Corporation Limited 4.62%
Export Import Bank Of India 4.61%
Small Industries Development Bank Of India 4.61%
Rec Ltd 4.53%

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