Baroda BNP Paribas Dynamic Bond Fund

Debt · Dynamic Bond
 · ★★
300
Min SIP
1,000
Min Lumpsum
0.71 %
Expense Ratio
★★
Rating
137
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 08 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.7% 5.1% 7.3% 8.1%
Category Average 16% 23.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
20.66%
GSEC2029
18.39%
Uttar Pradesh 2027
11.54%
GSEC2026
8.46%
GSEC2032
6.17%
Others
34.78%
Others
100%
Govt Securities / Sovereign
80.49%
Reverse Repos
14.6%
Net Curr Ass/Net Receivables
4.92%

Advance Ratio

0.31
Alpha
0.81
SD
0.04
Beta
0.48
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.

Fund Managers

Mayank Prakash - Fixed income - Deputy Head

Mr. Prakash has 15 years of robust experience in debt fund management. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

How to invest in Baroda BNP Paribas Dynamic Bond Fund ?

You can invest in Baroda BNP Paribas Dynamic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Dynamic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Dynamic Bond Fund ?

The NAV of Baroda BNP Paribas Dynamic Bond Fund is ₹43.2 as of 08 June 2023.

How to redeem Baroda BNP Paribas Dynamic Bond Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Dynamic Bond Fund?

The minimum SIP amount of Baroda BNP Paribas Dynamic Bond Fund is ₹300

How much returns have Baroda BNP Paribas Dynamic Bond Fund generated ?

The Baroda BNP Paribas Dynamic Bond Fund has delivered 8.1% since inception

What is the expense ratio of Baroda BNP Paribas Dynamic Bond Fund ?

The expense ratio of Baroda BNP Paribas Dynamic Bond Fund is 0.71 % as of 08 June 2023.

What is the AUM of Baroda BNP Paribas Dynamic Bond Fund?

The AUM of Baroda BNP Paribas Dynamic Bond Fund is ₹24,507 Cr as of 08 June 2023

What are the top stock holdings of Baroda BNP Paribas Dynamic Bond Fund?

The top stock holdings of Baroda BNP Paribas Dynamic Bond Fund are
  1. GSEC2026 - 21.06%
  2. TREPS - 20.66%
  3. GSEC2029 - 18.39%
  4. Uttar Pradesh 2027 - 11.54%
  5. GSEC2026 - 8.46%
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