Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
115.85 Cr
Expense Ratio
1.72%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF251K01DZ0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | -1.15 | -0.19 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1848
Last change
0 (0.0373%)
Fund Size (AUM)
₹ 115.85 Cr
Performance
0.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.
Fund Manager
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 11.93 |
| 7.24% CGL 2055 | 9.21 |
| Export-Import Bank of India | 8.51 |
| 6.79% Government of India | 8.48 |
| 6.92% Power Finance Corporation Limited 2028 | 8.41 |
| Canara Bank (15-Sep-2026) | 8.34 |
| 6.9% Government of India | 7.85 |
| REC Ltd. | 7.54 |
| Clearing Corporation of India Ltd | 4.96 |
| 7.53% National Bk for Agriculture & Rural Dev. | 4.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Dynamic Bond Fund Mly | 0.0 |
| Bandhan Dynamic Bond Reg Gr | 5.62 |
| Kotak Dynamic Bond Reg Gr | 6.17 |
| 360 One Dynamic Bond Reg Gr | 6.93 |
| Axis Dynamic Bond Reg Gr | 6.28 |
| ICICI Pru All Seasons Bond Gr | 6.65 |
| ABSL Dynamic Bond Gr Reg | 6.89 |
| HDFC Dynamic Debt Gr | 5.36 |
| Mirae Asset Dynamic Bond Reg Gr | 5.16 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 5.14 |