Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.70%

RETURNS (5 YEARS) 5.70%

NAV ₹10.70

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.09%

3M

-0.36%

6M

2.82%

1Y

6.53%

3Y

7.80%

5Y

5.70%

Fund Essentials

01 Jan 2013

Fund Started
₹215.14 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 13.89%
6.9% Govt Stock 2065 13.09%
7.34% Govt Stock 2064 12.92%
6.79% Govt Stock 2034 11.71%
6.33% Goi 2035 7.3%
6.01% Govt Stock 2030 6.89%
Export Import Bank Of India 4.72%
Indian Railway Finance Corporation Limited 4.72%
Small Industries Development Bank Of India 4.71%
Rec Ltd 4.64%

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