Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 228.84 Cr
Expense Ratio
1.7%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF251K01DX5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | -2.25 | -0.76 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.8871
Last change
-0 (-0.0394%)
Fund Size (AUM)
₹ 228.84 Cr
Performance
-0.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 26.06 |
| 6.79% GOI 2034 (07-OCT-2034) | 24.64 |
| 7.34% GOI 2064 (22-APR-2064) | 19.35 |
| 6.90% GOI 15-Apr-2065 | 12.79 |
| 6.01% Government of India (21/07/2030) | 8.73 |
| 7.18% GOI 2037 (24-JUL-2037) | 2.28 |
| Clearing Corporation of India Ltd | 2.04 |
| Net Receivables / (Payables) | 1.96 |
| 6.79% GS MAT-30/12/31 | 1.03 |
| 6.33% Government of India (05/05/2035) | 0.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 6.94 |
| Nippon India Dynamic Bond Gr Gr | 5.86 |
| ICICI Pru All Seasons Bond Gr | 6.67 |
| ABSL Dynamic Bond Gr Reg | 6.93 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.93 |
| JM Dynamic Debt Reg Gr | 5.71 |
| Mirae Asset Dynamic Bond Reg Gr | 4.82 |
| Axis Dynamic Bond Reg Gr | 5.9 |
| Quantum Dynamic Bond Reg Gr | 6.25 |