Baroda BNP Paribas Dynamic Bond Fund

Debt | Dynamic Bond
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹300.0 ₹1,000.0 0.71 % 3★ ₹121.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹300.0 ₹1,000.0 0.71 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹121.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.0% 5.6% 6.1% 8.0%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
TREPS
23.99%
Uttar Pradesh 2027
11.5%
Bihar 2032
8.9%
GSEC2025
8.44%
GSEC2026
8.42%
Others
38.75%
Others
100%
Govt Securities / Sovereign
69.26%
Reverse Repos
23.99%
Net Curr Ass/Net Receivables
6.76%

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Dynamic Bond Fund

Fund Manager
Mayank Prakash

Exit Load

Exit Load Nil

Advance Ratio

-0 0.12 0.01 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Baroda BNP Paribas Dynamic Bond Fund has delivered 8.0% since inception
The NAV of Baroda BNP Paribas Dynamic Bond Fund is ₹41.0 as of 25 November 2022.
The expense ratio of Baroda BNP Paribas Dynamic Bond Fund is 0.71 % as of 25 November 2022.
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”.
Invest Now