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

debt

RETURNS (5 YEARS) 14.32%

RETURNS (5 YEARS) 14.32%

NAV ₹10.02

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.43%

3M

0.48%

6M

0.29%

1Y

4.72%

3Y

7.38%

5Y

14.32%

Fund Essentials

01 Jan 2013

Fund Started
₹196.01 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 28.7%
6.48% Govt Stock 2035 11.46%
6.68% Govt Stock 2040 10.22%
7.18% Govt Stock 2033 8.74%
Export Import Bank Of India 5.21%
Indian Railway Finance Corporation Limited 5.2%
National Bank For Agriculture And Rural Development 5.2%
6.79% Govt Stock 2034 5.17%
Ntpc Limited 5.06%
National Housing Bank 3.63%

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