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

debt

RETURNS (5 YEARS) 5.61%

RETURNS (5 YEARS) 5.61%

NAV ₹10.88

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.23%

3M

2.23%

6M

4.58%

1Y

8.89%

3Y

8.85%

5Y

5.61%

Fund Essentials

01 Jan 2013

Fund Started
₹212.86 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 26.63%
6.79% Govt Stock 2031 21.76%
7.34% Govt Stock 2064 20.89%
6.92% Govt Stock 2039 13.47%
6.79% Govt Stock 2034 12.09%
6.33% Gsec Mat - 05/05/2035 2.35%
Corporate Debt Market Development Fund-A2 0.23%
08.26 MH Sdl 2029 0.0%
07.64 HR Sdl 2027 0.0%

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