Baroda BNP P Dynamic Bond Dir Dl IDCW-R Fund

debt

RETURNS (5 YEARS) 14.86%

RETURNS (5 YEARS) 14.86%

NAV ₹10.07

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.20%

3M

0.53%

6M

1.04%

1Y

3.76%

3Y

7.07%

5Y

14.86%

Fund Essentials

01 Jan 2013

Fund Started
₹145.42 Cr

AUM Fund Size
0.70%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.01% Gs 2030 17.04%
6.68% Gs 2040 12.3%
6.90% Gs 2065 9.66%
Export Import Bank Of India 6.94%
National Bank For Agriculture And Rural Development 6.94%
6.79% Gs 2034 6.93%
7.24% Gs 2055 6.79%
6.48% Gs 2035 6.45%
Rec Limited 6.12%
National Housing Bank 4.85%

Prashant Pimple

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low