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
43.7921
as on 20 Sep 2023, 11:00 PM
0.0141(0.03%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,669
star
1,17,328
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,328
Profit (absolute return)
17.33%
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
1.21%
In the last 6 months
4.38%
In the last 1 year
8.26%
In the last 3 years
17.33%
In the last 5 years
39.59%
In the last 10 years
112.91%
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 2023, 05:30 AM
143.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.71%
Expense Ratio
Plan
Growth
13.13%
Cash Holding
Benchmark
CRISIL Dynamic Bond B-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond B-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Cash Holding
13.13%
18.84 Cr
Others
86.87%
124.67 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
GOI
60.75%
87.18 Cr
Karnataka State
10.33%
14.82 Cr
Maharashtra State
9.14%
13.12 Cr
Gujarat State
6.65%
9.54 Cr
Others
13.13%
18.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
GOI Sec
60.75%
87.18 Cr
SDL
26.13%
37.49 Cr
Reverse Repo
18.52%
26.58 Cr
Net Payables
-5.39%
-7.74 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 ₹143.51 Crores and the latest NAV decalared is ₹43.792 as on 21 Sep 2023 at 3:39 pm.
Baroda BNP Paribas Dynamic Bond Plan Direct-Growth scheme return performance in last 1 year is 8.26%, in last 3 years is 17.33% and 128.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:143.51 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