Mutual Fund Details

Baroda BNP Paribas Dynamic Bond Plan Direct-Growth

Name: Baroda BNP Paribas Dynamic Bond Plan Direct-Growth
Brand: Baroda BNP Paribas Mutual Fund

Debt Dynamic Bond

NAV

₹47.1410

as on 26 Jul 2024, 11:14 PM

₹0.0467(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,895

₹1,21,547

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,547

Profit (absolute return)

21.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.43%

In the last 6 months

5.17%

In the last 1 year

8.52%

In the last 3 years

21.55%

In the last 5 years

38.12%

In the last 10 years

112.63%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Dynamic Bond Plan Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹150.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.71%

Expense Ratio

Plan

Growth

11.58%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

11.58%

₹17.38 Cr

Others

88.42%

₹132.71 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

11.58%

₹17.38 Cr

Others

88.42%

₹132.71 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

88.18%

₹132.35 Cr

Maharashtra State

0.00%

₹0.00

Haryana State

0.00%

₹0.00

Others

11.82%

₹17.74 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

88.18%

₹132.35 Cr

Maharashtra State

0.00%

₹0.00

Haryana State

0.00%

₹0.00

Others

11.82%

₹17.74 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

88.18%

₹132.35 Cr

Repo

27.47%

₹41.23 Cr

AIF

0.24%

₹36.02 Lakh

SDL

0.01%

₹81,951.00

Net Payables

-15.89%

₹-23.85 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

88.18%

₹132.35 Cr

Repo

27.47%

₹41.23 Cr

AIF

0.24%

₹36.02 Lakh

SDL

0.01%

₹81,951.00

Net Payables

-15.89%

₹-23.85 Cr

Funds in this Category

This fund's returns:

6.71%

Return Duration

3 Years

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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 managers Vikram Pamnani and Prashant R Pimple. It has an AUM of ₹150.09 Crores and the latest NAV decalared is ₹47.141 as on 27 Jul 2024 at 11:03 am.

Baroda BNP Paribas Dynamic Bond Plan Direct-Growth scheme return performance in last 1 year is 8.52%, in last 3 years is 21.55% and 145.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.