Baroda BNP Paribas Dynamic Bond Fund-Dir Growth

Debt . Dynamic Bond
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 1,000 0.71 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 1,000 0.71 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.71 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.53% 5.34% 5.70% 7.97%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
19.61%
GSEC2026
11.46%
GSEC2025
8.7%
Net CA & Others
8.64%
GSEC2027
8.35%
Others
43.24%
Others
100%
Govt Securities / Sovereign
71.76%
Reverse Repos
19.61%
Net Curr Ass/Net Receivables
8.64%

Exit Load & Tax Implication

Exit Load 0.75% - If redeemed/switched out within 6 months from the date of allotment. Nil - If redeemed/switched out after 6 months from the date of allotment.

Advance Ratio

-0.01 0.12 0.00 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth is ₹40.11 as of 12 August 2022.