Baroda BNP P Dynamic Bond Debt Dir Gr

debt

RETURNS (5 YEARS) 6.41%

RETURNS (5 YEARS) 6.41%

NAV ₹51.32

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.93%

3M

0.22%

6M

4.62%

1Y

9.14%

3Y

8.85%

5Y

6.41%

Fund Essentials

01 Jan 2013

Fund Started
₹213.03 Cr

AUM Fund Size
0.70%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 29.06%
6.92% Govt Stock 2039 21.65%
7.34% Govt Stock 2064 18.52%
6.79% Govt Stock 2034 12.07%
6.79% Govt Stock 2031 5.95%
6.33% Govt Stock 2035 3.29%
6.9% Govt Stock 2065 2.31%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.27%
08.26 MH Sdl 2029 0.0%
07.64 HR Sdl 2027 0.0%

Prashant Pimple

Manager
Gurvinder Wasan

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