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

debt

RETURNS (5 YEARS) 12.63%

RETURNS (5 YEARS) 12.63%

NAV ₹10.10

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.02%

3M

1.77%

6M

1.39%

1Y

2.77%

3Y

18.51%

5Y

12.63%

Fund Essentials

01 Jan 2013

Fund Started
₹121.16 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

5.63% Govt Stock 2026 17.33%
5.22% Govt Stock 2025 8.69%
5.53% Govt Stock 2033 8.1%
5.38% Govt Stock 2034 7.87%
6.01% Govt Stock 2028 3.9%
6.54% Govt Stock 2032 3.1%
07.86 MH Sdl 2030 2.9%
6.67% Govt Stock 2035 1.53%
09.35 MH Sdl 2024jan 0.65%
5.74% Govt Stock 2026 0.39%

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