Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 114.14 Cr
Expense Ratio
1.72%
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. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option | -0.23 | -0.24 | - |
| 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
9.9757
Last change
0.01 (0.0832%)
Fund Size (AUM)
₹ 114.14 Cr
Performance
-0.16% (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. Vikram Pamnani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 22.22 |
| 6.94% GOI (MD 11/05/2036) | 12.93 |
| Export-Import Bank of India | 8.73 |
| 6.92% Power Finance Corporation Limited 2028 | 8.68 |
| 6.79% Government of India | 8.56 |
| 6.9% Government of India | 7.86 |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | 6.14 |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 6.02 |
| 7.24% CGL 2055 | 5.82 |
| 7.53% National Bk for Agriculture & Rural Dev. | 4.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Dynamic Term Fund Reg Wly IDCW | 0.0 |