Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 126.02 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. Prashant Pimple, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option | -0.97 | -0.35 | - |
| 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
9.9886
Last change
0.03 (0.2633%)
Fund Size (AUM)
₹ 126.02 Cr
Performance
-0.15% (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. Prashant Pimple, Mr. Gurvinder Singh Wasan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 16.51 |
| 7.24% GSEC MAT- 18/08/2055 | 11.43 |
| Export - Import Bank of India | 7.92 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 7.9 |
| 6.4% LIC Housing Finance Limited 2026 | 7.89 |
| 6.92% Power Finance Corporation Limited 2028 | 7.86 |
| 6.79% Government of India | 7.8 |
| Canara Bank | 7.74 |
| REC Limited. | 6.95 |
| National Housing Bank | 5.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Dynamic Bond Fund Weekly | 0.0 |