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Baroda Bnp Paribas Dynamic Bond Fund - Direct Plan - Growth Option

Fixed Income | Dynamic Bond

(NAV as of 24/05/2024)
46.32 (0.09)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.71%

Fund Size

140 Cr

Inception Date

02-Jan-13

Fund Manager

Mayank Prakash

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

80.45%

Cash/Deposits/Margins/Treps/Repo/Swaps

19.29%

Alternative Investment Fund

0.26%

Top Ten Holdings

7.17% Government of India 17-Apr-2030

24.07%

7.18% Government of India 14-Aug-2033

20.41%

TREPS 01-Feb-2024

17.71%

7.70% State Government of Karnataka 08-Nov-2033

10.99%

7.32% Government of India 13-Nov-2030

7.36%

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 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.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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