Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 201.33 Cr
Expense Ratio
1.7%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF251K01ED5
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 - Half Yearly IDCW Option | -2.0 | -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
10.0463
Last change
-0.02 (-0.1792%)
Fund Size (AUM)
₹ 201.33 Cr
Performance
-0.3% (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 (%) |
|---|---|
| 6.90% GOI 15-Apr-2065 | 28.29 |
| 7.34% GOI 2064 (22-APR-2064) | 8.97 |
| 7.18% GOI 2037 (14-AUG-2033) | 6.95 |
| Clearing Corporation of India Ltd | 6.9 |
| 6.79% GOI 2034 (07-OCT-2034) | 6.54 |
| NCD EXPORT IMPORT BANK OF INDIA | 5.07 |
| 7.37% Indian Railway Finance Corporation Limited | 5.07 |
| 6.84% NTPC Limited (09/05/2035) | 4.93 |
| 6.68% Government of India (07/07/2040) | 4.87 |
| 6.48% Government of India (06/10/2035) | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|