Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 213.2 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 | -1.13 | -0.31 | - |
| 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
9.9981
Last change
0.01 (0.062%)
Fund Size (AUM)
₹ 213.2 Cr
Performance
-0.24% (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% Government of India (14/08/2033) | 29.01 |
| 7.34% Government of India (22/04/2064) | 18.36 |
| 6.79% Government of India (07/10/2034) | 16.88 |
| 6.92% Government of India (18/11/2039) | 16.79 |
| 6.79% Government of India (30/12/2031) | 8.2 |
| 6.33% Government of India (05/05/2035) | 7.04 |
| Clearing Corporation of India Ltd | 2.1 |
| Net Receivables / (Payables) | 1.39 |
| Corporate Debt Market Development Fund | 0.23 |
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 | 6.99 |
| Nippon India Dynamic Bond Gr Gr | 5.75 |
| ABSL Dynamic Bond Gr Reg | 7.01 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.0 |
| ICICI Pru All Seasons Bond Gr | 6.63 |
| JM Dynamic Debt Reg Gr | 5.75 |
| Axis Dynamic Bond Reg Gr | 5.7 |
| UTI Dynamic Bond Reg Gr | 8.32 |
| Quantum Dynamic Bond Reg Gr | 6.37 |