Baroda BNP Paribas Dynamic Bond Fund(G)
Scheme Returns
0.01%
Category Returns
1.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Dynamic Bond Fund(G) | 18.43 | 13.36 | 0.01 | 1.64 | 4.12 | 6.42 | 5.55 | 4.82 | 7.42 |
| Debt - Dynamic Bond | 19.60 | 10.05 | 1.74 | 4.23 | 5.55 | 7.17 | 6.13 | 5.78 | 7.33 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
23-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,777.89
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
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 whilemaintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does notguarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
45.7814
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Fund Manager
Mr. Gurvinder Singh Wasan
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Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.9% Government of India (15/04/2065) | 5625.66 | 28.7 |
| 6.48% Government of India (06/10/2035) | 2246.18 | 11.46 |
| 6.68% Government of India (07/07/2040) | 2003.04 | 10.22 |
| 7.18% Government of India (14/08/2033) | 1713.18 | 8.74 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 1020.43 | 5.21 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1020.17 | 5.2 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 1018.99 | 5.2 |
| 6.79% Government of India (07/10/2034) | 1013.43 | 5.17 |
| 6.84% NTPC Limited (09/05/2035) ** | 992.43 | 5.06 |
| 7.20% National Housing Bank (03/10/2031) ** | 712.25 | 3.63 |
| 6.87% REC Limited (31/05/2030) ** | 501.61 | 2.56 |
| 7.09% Government of India (05/08/2054) | 486.89 | 2.48 |
| Net Receivables / (Payables) | 419.37 | 2.14 |
| 6.80% National Housing Bank (02/04/2032) ** | 348.09 | 1.78 |
| 7.32% REC Limited (28/02/2035) ** | 305.15 | 1.56 |
| Clearing Corporation of India Ltd | 113.94 | 0.58 |
| Corporate Debt Market Development Fund # | 59.31 | 0.3 |
| 8.26% State Government Securities (02/01/2029) | 0.52 | 0 |
| 7.64% State Government Securities (29/03/2027) | 0.31 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 4.18 | 6.74 | 5.29 | 8.37 | 8.2 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.49 | 8 | 2.9 | 7.21 | 7.65 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 4.34 | 5.47 | 3.96 | 7.1 | 7.59 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 3.95 | 5.35 | 4.88 | 6.99 | 6.57 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -0.73 | 4.85 | 2.66 | 6.73 | 7.05 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 1.54 | 6.21 | 3.19 | 6.53 | 7.26 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 1.28 | 4.68 | 2.94 | 6.49 | 7.42 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.07 | 4.17 | 2.36 | 6.12 | 7.81 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 1.62 | 5.23 | 2.51 | 5.83 | 6.95 |
Other Funds From - Baroda BNP Paribas Dynamic Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |