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

Debt . Dynamic Bond
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 20,000 0.56 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 20,000 0.56 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.56 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.39% 19.30% 13.24% 10.07%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
TREPS
54.78%
GSEC2025
12.59%
Net CA & Others
5.64%
GSEC2028
3.88%
Maharashtra 2030
2.87%
Others
20.24%
Others
100%
Reverse Repos
54.78%
Govt Securities / Sovereign
39.59%
Net Curr Ass/Net Receivables
5.64%

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 -0.11
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 (IDCW-D) is ₹10.01 as of 01 July 2022.