Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
Scheme Returns
7.68%
Category Returns
6.11%
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(DD-IDCW) | -0.01 | 0.55 | 0.63 | 1.24 | 5.84 | 4.77 | 4.50 | 5.37 | 6.55 |
| Debt - Dynamic Bond | -6.89 | 21.37 | 6.11 | 4.70 | 6.55 | 5.48 | 5.53 | 6.65 | 7.31 |
* 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
30-Jan-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,173.72
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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 while maintaining 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 not guarantee/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
10.0996
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Fund Manager
Mr. Mayank Prakash
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Fund Manager Profile
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 157.69 | 1.07 |
| TREPS 03-Jul-2023 | 4675.5 | 31.68 |
| Corporate Debt Mkt Devp. Fund-A2 | 28.12 | 0.2 |
| 7.64% State Government of Haryana 29-Mar-2027 | 0.3 | 0 |
| 8.26% State Government of Maharashtra 02-Jan-2029 | 0.52 | 0 |
| 7.17% State Government of Karnataka 27-Nov-2029 | 991.75 | 6.72 |
| 7.04% State Government of Gujarat 18-Mar-2030 | 1469.29 | 10.28 |
| 7.17% State Government of Karnataka 16-Oct-2027 | 495.74 | 3.45 |
| 6.58% State Government of Karnataka 03-Jun-2030 | 954.79 | 6.72 |
| 6.49% State Government of Gujarat 02-Dec-2029 | 957.16 | 6.49 |
| 6.99% State Government of Maharashtra 09-Feb-2029 | 979.72 | 6.9 |
| 7.10% Government of India 18-Apr-2029 | 2497.6 | 16.92 |
| 7.61% State Government of Maharashtra 11-May-2029 | 1310.71 | 9.17 |
| 7.38% Government of India 20-Jun-2027 | 2517.39 | 17.54 |
| 7.26% Government of India 22-Aug-2032 | 402.85 | 2.73 |
| 7.26% Government of India 06-Feb-2033 | 1010.18 | 6.84 |
| 7.72% State Government of Maharashtra 01-Mar-2031 | 1528.8 | 10.36 |
| 7.06% Government of India 10-Apr-2028 | 996.18 | 6.94 |
| 7.17% Government of India 17-Apr-2030 | 2298.92 | 16.08 |
| 7.39% State Government of Tamil Nadu 10-May-2033 | 4.8 | 0.03 |
| 7.62% State Government of Gujarat 19-Oct-2029 | 2532.25 | 17.16 |
| 7.30% Government of India 19-Jun-2053 | 1017.12 | 7.2 |
| 7.18% Government of India 24-Jul-2037 | 6426.34 | 45.49 |
| 7.33% State Government of Maharashtra 31-May-2031 | 495.45 | 3.49 |
| 7.18% Government of India 14-Aug-2033 | 501.65 | 3.5 |
| 7.32% Government of India 13-Nov-2030 | 1011.4 | 7.36 |
| 7.71% State Government of Maharashtra 08-Nov-2033 | 2010.6 | 14.4 |
| 7.70% State Government of Karnataka 08-Nov-2033 | 999.13 | 7.11 |
| 7.73% State Government of Karnataka 29-Nov-2034 | 1005.92 | 7.21 |
| 7.10% Government of India 08-Apr-2034 | 6273.76 | 44.52 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Dynamic Bond Fund | 13-07-2023 | 0.00876805 |
| Baroda BNP Paribas Dynamic Bond Fund | 14-07-2023 | 0.00580381 |
| Baroda BNP Paribas Dynamic Bond Fund | 17-07-2023 | 0.006401 |
| Baroda BNP Paribas Dynamic Bond Fund | 18-07-2023 | 0.00309985 |
| Baroda BNP Paribas Dynamic Bond Fund | 24-07-2023 | 0.0022 |
| Baroda BNP Paribas Dynamic Bond Fund | 28-08-2023 | 0.0087 |
| Baroda BNP Paribas Dynamic Bond Fund | 29-08-2023 | 0.0024 |
| Baroda BNP Paribas Dynamic Bond Fund | 31-08-2023 | 0.0064 |
| Baroda BNP Paribas Dynamic Bond Fund | 07-09-2023 | 0.0093 |
| Baroda BNP Paribas Dynamic Bond Fund | 13-09-2023 | 0.0059 |
| Baroda BNP Paribas Dynamic Bond Fund | 14-09-2023 | 0.0237 |
| Baroda BNP Paribas Dynamic Bond Fund | 18-09-2023 | 0 |
| Baroda BNP Paribas Dynamic Bond Fund | 20-09-2023 | 0.0027 |
| Baroda BNP Paribas Dynamic Bond Fund | 21-09-2023 | 0.0064 |
| Baroda BNP Paribas Dynamic Bond Fund | 25-09-2023 | 0.0005 |
| Baroda BNP Paribas Dynamic Bond Fund | 07-11-2023 | 0.0139 |
| Baroda BNP Paribas Dynamic Bond Fund | 08-11-2023 | 0.0024 |
| Baroda BNP Paribas Dynamic Bond Fund | 09-11-2023 | 0.0026 |
| Baroda BNP Paribas Dynamic Bond Fund | 13-11-2023 | 0.0035 |
| Baroda BNP Paribas Dynamic Bond Fund | 15-11-2023 | 0.0265 |
| Baroda BNP Paribas Dynamic Bond Fund | 17-11-2023 | 0.0047 |
| Baroda BNP Paribas Dynamic Bond Fund | 22-11-2023 | 0.0018 |
| Baroda BNP Paribas Dynamic Bond Fund | 29-11-2023 | 0.0052 |
| Baroda BNP Paribas Dynamic Bond Fund | 05-12-2023 | 0.001 |
| Baroda BNP Paribas Dynamic Bond Fund | 06-12-2023 | 0.0066 |
| Baroda BNP Paribas Dynamic Bond Fund | 07-12-2023 | 0.0047 |
| Baroda BNP Paribas Dynamic Bond Fund | 12-12-2023 | 0.0036 |
| Baroda BNP Paribas Dynamic Bond Fund | 13-12-2023 | 0.0047 |
| Baroda BNP Paribas Dynamic Bond Fund | 14-12-2023 | 0.0293 |
| Baroda BNP Paribas Dynamic Bond Fund | 15-12-2023 | 0.0237 |
| Baroda BNP Paribas Dynamic Bond Fund | 18-12-2023 | 0.0142 |
| Baroda BNP Paribas Dynamic Bond Fund | 20-12-2023 | 0.0005 |
| Baroda BNP Paribas Dynamic Bond Fund | 29-12-2023 | 0.0004 |
| Baroda BNP Paribas Dynamic Bond Fund | 10-01-2024 | 0.0053 |
| Baroda BNP Paribas Dynamic Bond Fund | 11-01-2024 | 0.0041 |
| Baroda BNP Paribas Dynamic Bond Fund | 15-01-2024 | 0.0225 |
| Baroda BNP Paribas Dynamic Bond Fund | 16-01-2024 | 0.0042 |
| Baroda BNP Paribas Dynamic Bond Fund | 23-01-2024 | 0.0018 |
| Baroda BNP Paribas Dynamic Bond Fund | 24-01-2024 | 0.0028 |
| Baroda BNP Paribas Dynamic Bond Fund | 25-01-2024 | 0.0041 |
| Baroda BNP Paribas Dynamic Bond Fund | 29-01-2024 | 0.0056 |
| Baroda BNP Paribas Dynamic Bond Fund | 30-01-2024 | 0.0106 |
| Baroda BNP Paribas Dynamic Bond Fund | 31-01-2024 | 0.007 |
| Baroda BNP Paribas Dynamic Bond Fund | 01-02-2024 | 0.0375 |
| Baroda BNP Paribas Dynamic Bond Fund | 02-02-2024 | 0.0123 |
| Baroda BNP Paribas Dynamic Bond Fund | 07-02-2024 | 0.0033 |
| Baroda BNP Paribas Dynamic Bond Fund | 08-02-2024 | 0.0021 |
| Baroda BNP Paribas Dynamic Bond Fund | 15-02-2024 | 0.0155 |
| Baroda BNP Paribas Dynamic Bond Fund | 20-02-2024 | 0.0205 |
| Baroda BNP Paribas Dynamic Bond Fund | 21-02-2024 | 0.0107 |
| Baroda BNP Paribas Dynamic Bond Fund | 26-02-2024 | 0.0021 |
| Baroda BNP Paribas Dynamic Bond Fund | 01-03-2024 | 0.0128 |
| Baroda BNP Paribas Dynamic Bond Fund | 04-03-2024 | 0.0042 |
| Baroda BNP Paribas Dynamic Bond Fund | 05-03-2024 | 0.0039 |
| Baroda BNP Paribas Dynamic Bond Fund | 06-03-2024 | 0.0019 |
| Baroda BNP Paribas Dynamic Bond Fund | 07-03-2024 | 0.0155 |
| Baroda BNP Paribas Dynamic Bond Fund | 11-03-2024 | 0.0177 |
| Baroda BNP Paribas Dynamic Bond Fund | 28-03-2024 | 0.014 |
| Baroda BNP Paribas Dynamic Bond Fund | 06-05-2024 | 0.0211 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 4.99 | 3.73 | 9.03 | 6.99 | 5.03 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 6.74 | 6.27 | 7.18 | 6.9 | 5.77 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 6 | 5.75 | 8.24 | 6.52 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 6.56 | 0.94 | 10.41 | 6.46 | 4.38 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 6.85 | 4.8 | 8.24 | 6.27 | 4.56 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.14 | 5.58 | 8.78 | 6.24 | 4.91 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 6.06 | 4.04 | 7.55 | 6.22 | 6.17 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 7.68 | 5.03 | 7.69 | 5.84 | 4.77 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 5.67 | 3.9 | 7.12 | 5.64 | 4.85 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 4.8 | 2.38 | 7.94 | 5.15 | 4.07 |
Other Funds From - Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |