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Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 196.06 Cr
Expense Ratio
1.7%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF251K01DY3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option | -1.1 | -0.45 | - |
| 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
9.9614
Last change
-0.01 (-0.0632%)
Fund Size (AUM)
₹ 196.06 Cr
Performance
-0.23% (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. Gurvinder Singh Wasan and Mr. Prashant Pimple
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India (15/04/2065) | 33.23 |
| 7.18% Government of India (14/08/2033) | 9.99 |
| 6.48% Government of India (06/10/2035) | 9.6 |
| 7.35% Export Import Bank of India (27/07/2028) | 5.95 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 5.95 |
| 6.79% Government of India (07/10/2034) | 5.92 |
| 6.84% NTPC Limited (09/05/2035) | 5.77 |
| 7.09% Government of India (05/08/2054) | 5.74 |
| 6.87% REC Limited (31/05/2030) | 5.25 |
| 7.20% National Housing Bank (03/10/2031) | 4.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Dynamic Bond Fund Weekly | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 6.71 |
| Mirae Asset Dynamic Bond Reg Gr | 4.7 |
| ICICI Pru All Seasons Bond Gr | 6.26 |
| Axis Dynamic Bond Reg Gr | 5.51 |
| Nippon India Dynamic Bond Gr Gr | 5.51 |
| JM Dynamic Debt Reg Gr | 5.46 |
| ABSL Dynamic Bond Gr Reg | 6.58 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.57 |
| UTI Dynamic Bond Reg Gr | 8.28 |
