Baroda BNP Paribas Dynamic Bond Fund-Dir Growth

Debt · Dynamic Bond
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.71 %
Expense Ratio
★★
Rating
142
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.8% 5.1% 7% 8%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
20.66%
GSEC2029
18.39%
Uttar Pradesh 2027
11.54%
GSEC2026
8.46%
GSEC2032
6.17%
Others
34.78%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 20.66%
GSEC2029 - - 18.39%
Uttar Pradesh 2027 - - 11.54%
GSEC2026 - - 8.46%
GSEC2032 - - 6.17%
GSEC2027 - - 4.46%
GSEC2028 - - 4.19%
Maharashtra 2030 - - 1.77%
GSEC2025 - - 0.85%
MAHARASHTRA 2024 - - 0.68%
Maharashtra 2029 - - 0%
HARYANA 2027 - - 0%
Net CA & Others - - -1.34%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
90.57%
Reverse Repos
7.62%
Net Curr Ass/Net Receivables
1.82%

Advance Ratio

0.37
Alpha
0.76
SD
0.05
Beta
0.59
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.

Fund Managers

Mayank Prakash - Fixed income - Deputy Head

Mr. Prakash has 15 years of robust experience in debt fund management. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Dynamic Bond Fund-Dir Growth ?

You can invest in Baroda BNP Paribas Dynamic Bond Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Dynamic Bond Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth ?

The NAV of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth is ₹43.4 as of 18 August 2023.

How to redeem Baroda BNP Paribas Dynamic Bond Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth is ₹500

How can I redeem my investments in Baroda BNP Paribas Dynamic Bond Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Dynamic Bond Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Baroda BNP Paribas Dynamic Bond Fund-Dir Growth generated ?

The Baroda BNP Paribas Dynamic Bond Fund-Dir Growth has delivered 8% since inception

What is the expense ratio of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth ?

The expense ratio of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth is 0.71 % as of 18 August 2023.

What is the AUM of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth?

The AUM of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth is ₹27,715 Cr as of 18 August 2023

What are the top stock holdings of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth?

The top stock holdings of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth are
  1. GSEC2026 - 21.06%
  2. TREPS - 20.66%
  3. GSEC2029 - 18.39%
  4. Uttar Pradesh 2027 - 11.54%
  5. GSEC2026 - 8.46%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Dynamic Bond Fund-Dir Growth based on your investment objective and risk tolerance.
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