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

debt

RETURNS (5 YEARS) 13.22%

RETURNS (5 YEARS) 13.22%

NAV ₹10.11

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.11%

3M

1.70%

6M

3.93%

1Y

3.43%

3Y

19.23%

5Y

13.22%

Fund Essentials

01 Jan 2013

Fund Started
₹113.64 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

5.74% Govt Stock 2026 20.97%
07.59 Up SDL 2027 11.5%
07.85 BR Sgs 2032 27 Oct 8.9%
5.22% Govt Stock 2025 8.44%
5.63% Govt Stock 2026 8.42%
6.01% Govt Stock 2028 4.17%
07.86 MH Sdl 2030 3.1%
07.62 MH Sgs 2030 1.76%
7.1% Govt Stock 2029 1.31%
09.35 MH Sdl 2024jan 0.68%

Mayank Prakash

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