NAV: ₹10.11
0.4%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 20,000 | 0.71 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 20,000 | 0.71 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.71 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.63% | 19.09% | 13.31% | 10.09% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
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 | 0.01 | -0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
21,896 Cr
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 ₹10.11 as of 10 August 2022.