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% |
By Assets
| Govt Securities / Sovereign | 65.38% |
| Reverse Repos | 45.99% |
| Net Curr Ass/Net Receivables | -11.36% |
AMC Details
Baroda BNP Paribas Mutual Fund
AUM:
21,393 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 ₹10.00 as of 27 May 2022.
