Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Dynamic Bond Plan Direct-Growth

NAV
returns change indicator
40.5203
as on 30 Sep 2022, 10:55 PM
0.0419(0.10%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,438
star
1,18,158
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,159
Profit (absolute return)
18.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.54%
In the last 6 months
1.46%
In the last 1 year
3.15%
In the last 3 years
18.16%
In the last 5 years
32.87%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Dynamic Bond Plan Direct-Growth
Baroda BNP Paribas Dynamic Bond Plan Direct-Growth
as of 31 Aug 2022, 05:30 AM
122.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.71%
Expense Ratio
Plan
Growth
31.78%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
31.78%
38.81 Cr
Others
68.22%
83.31 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
GOI
64.67%
78.97 Cr
Maharashtra State
3.55%
4.34 Cr
Haryana State
0.00%
0.00
Others
31.78%
38.81 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
GOI Sec
50.84%
62.08 Cr
Reverse Repo
39.23%
47.91 Cr
GOI FRB
13.83%
16.89 Cr
SDL
3.56%
4.34 Cr
Net Payables
-7.45%
-9.10 Cr

About Baroda BNP Paribas Dynamic Bond Plan Direct-Growth

Baroda BNP Paribas Dynamic Bond Plan Direct-Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mayank Prakash. It has an AUM of ₹122.11 Crores and the latest NAV decalared is ₹40.520 as on 02 Oct 2022 at 6:10 pm.
Baroda BNP Paribas Dynamic Bond Plan Direct-Growth scheme return performance in last 1 year is 3.15%, in last 3 years is 18.16% and 111.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:122.11 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294