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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Dynamic Bond Plan Direct-Growth

NAV
returns change indicator
40.0829
as on 11 Aug 2022, 10:55 PM
0.0437(0.11%)
Last Change
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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
1,13,111
star
1,16,813
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,812
Profit (absolute return)
16.81%
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
1.63%
In the last 6 months
1.01%
In the last 1 year
3.58%
In the last 3 years
16.81%
In the last 5 years
31.81%
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 Jul 2022, 05:30 AM
121.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.71%
Expense Ratio
Plan
Growth
28.25%
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 Jul 2022
Sort By
Cash Holding
28.25%
34.31 Cr
Others
71.75%
87.14 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
56.44%
68.55 Cr
Andhra Pradesh State
8.30%
10.08 Cr
Maharashtra State
3.54%
4.30 Cr
Rajasthan State
3.47%
4.21 Cr
Others
28.25%
34.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
SDL
36.33%
44.12 Cr
Repo
14.87%
18.06 Cr
CGL
14.39%
17.48 Cr
GOI Sec
13.81%
16.77 Cr
Debenture
12.81%
15.56 Cr
Others
7.79%
9.46 Cr
View All
View All

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 ₹121.45 Crores and the latest NAV decalared is ₹40.083 as on 12 Aug 2022 at 6:30 pm.
Baroda BNP Paribas Dynamic Bond Plan Direct-Growth scheme return performance in last 1 year is 3.58%, in last 3 years is 16.81% and 108.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:121.45 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