Baroda BNP Paribas Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 16 Oct 2024)

₹ 43.69
0.55%

Baroda BNP Paribas Dynamic Bond-G

Invest now
Performance

6.03%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.69%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 159 Cr
  • Plan

    REGULAR
  • Launch date

    9 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF251K01DW7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.24%
Haryana State SDL 7.64 29/03/2027 0.0%
Maharashtra State SDL 8.26 02/01/2029 0.0%
Others CBLO 2.63%
Net Receivables 2.59%
GOI Sec 7.30 19/06/2053 16.51%
GOI Sec 7.18 14/08/2033 3.55%
GOI Sec 7.32 13/11/2030 9.72%
GOI Sec 7.10 08/04/2034 51.49%
GOI Sec 7.34 22/04/2064 13.27%
Sectors
Company Allocation %
Others 5.46%
Sovereign 94.54%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

  • Funds Offered

    20
  • AUM

    ₹ 15,362 Cr
  • Highest Return

    13.88%
About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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