Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option

debt

RETURNS (5 YEARS) 6.46%

RETURNS (5 YEARS) 6.46%

NAV ₹41.55

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

2.39%

6M

4.41%

1Y

5.41%

3Y

5.79%

5Y

6.46%

Fund Essentials

01 Jan 2013

Fund Started
₹117.58 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

7.38% Govt Stock 2027 21.47%
5.74% Govt Stock 2026 19.1%
7.1% Govt Stock 2029 14.35%
6.01% Govt Stock 2028 4.04%
07.86 MH Sdl 2030 3.0%
07.70 MH Sdl 2032 2.15%
5.22% Govt Stock 2025 0.82%
09.35 MH Sdl 2024jan 0.66%
08.26 MH Sdl 2029 0.0%
07.64 HR Sdl 2027 0.0%

Mayank Prakash

Manager
Shreekiran Rao

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