Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)

Debt . Dynamic Bond

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 0.97% 19.65% 13.67% 10.16%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.53
Expense Ratio
125 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Mayank Prakash
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
-0.01
Beta
0.01
Sharpe
-0.09
SD
0.11

Scheme Allocation

By Holdings

TREPS 45.99%
GSEC2026 15.50%
GSEC2028 11.56%
Maharashtra 2029 8.16%
GSEC2027 8.04%
View all Holdings

By Assets

Govt Securities / Sovereign 65.38%
Reverse Repos 45.99%
Net Curr Ass/Net Receivables -11.36%

AMC 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 (IDCW-D) is ₹10.00 as of 27 May 2022.