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

debt

RETURNS (5 YEARS) 15.05%

RETURNS (5 YEARS) 15.05%

NAV ₹10.09

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.21%

3M

3.79%

6M

5.78%

1Y

11.31%

3Y

9.11%

5Y

15.05%

Fund Essentials

01 Jan 2013

Fund Started
₹180.16 Cr

AUM Fund Size
0.71%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 31.24%
6.92% Govt Stock 2039 22.98%
6.79% Govt Stock 2034 21.65%
7.18% Govt Stock 2033 9.89%
7.1% Govt Stock 2034 6.96%
7.32% Govt Stock 2030 3.49%
Corporate Debt Market Development Fund (Class A2) 0.27%
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