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

debt

RETURNS (5 YEARS) 5.81%

RETURNS (5 YEARS) 5.81%

NAV ₹40.45

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.19%

3M

2.51%

6M

1.51%

1Y

3.00%

3Y

5.74%

5Y

5.81%

Fund Essentials

01 Jan 2013

Fund Started
₹121.92 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

5.74% Govt Stock 2026 19.51%
5.53% Govt Stock 2033 13.92%
7.38% Govt Stock 2027 8.28%
5.38% Govt Stock 2034 8.03%
6.01% Govt Stock 2028 3.89%
07.86 MH Sdl 2030 2.92%
7.26% Govt Stock 2032 0.82%
5.22% Govt Stock 2025 0.78%
09.35 MH Sdl 2024jan 0.64%
08.26 MH Sdl 2029 0.0%

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