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

debt

RETURNS (5 YEARS) 12.70%

RETURNS (5 YEARS) 12.70%

NAV ₹10.11

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.03%

3M

1.56%

6M

0.55%

1Y

2.88%

3Y

18.64%

5Y

12.70%

Fund Essentials

01 Jan 2013

Fund Started
₹121.45 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

5.63% Govt Stock 2026 11.46%
5.22% Govt Stock 2025 8.7%
7.38% Govt Stock 2027 8.35%
08.03% AP Sdl 2036 8.3%
5.53% Govt Stock 2033 8.08%
5.38% Govt Stock 2034 7.86%
7.1% Govt Stock 2029 6.54%
6.01% Govt Stock 2028 3.91%
08.05 RJ Sdl 2037 3.47%
07.86 MH Sdl 2030 2.9%

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