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Baroda BNP Paribas Dynamic Bond Fund - Direct Plan download report


Debt: Dynamic Bond

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Dynamic Bond Direct-G 1.69 0.38 0.57 1.41 2.20 1.13 3.77 5.49 5.77 7.19 --
VR Bond 1.28 0.49 0.61 1.26 1.81 0.96 3.11 4.20 5.22 6.03 --
Debt: Dynamic Bond 1.88 0.32 0.44 1.15 2.12 1.61 3.93 6.21 6.23 7.46 --
Rank within category 14 6 5 8 11 15 10 18 15 15 --
Number of funds in category 27 27 27 27 27 27 27 24 22 21 0

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan
2 star
Jan-13 3.77 5.49 5.77 0.71 121
ICICI Prudential All Seasons Bond Fund - Direct Plan  | Invest Now
5 star
Jan-13 4.55 7.89 7.48 0.62 5,691
SBI Dynamic Bond Fund - Direct Plan
4 star
Jan-13 3.41 6.19 6.80 0.87 2,300
Kotak Dynamic Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.79 6.91 7.59 0.28 2,043
IIFL Dynamic Bond Fund - Direct Plan
5 star
Jun-13 4.22 6.62 6.57 0.27 573

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.19 19-Aug-2013 - 26-Aug-2013 -2.53 12-Aug-2013 - 19-Aug-2013
Month 5.08 25-Oct-2016 - 24-Nov-2016 -3.35 17-Jun-2013 - 17-Jul-2013
Quarter 7.23 25-Aug-2016 - 24-Nov-2016 -5.71 20-May-2013 - 19-Aug-2013
Year 17.36 24-Nov-2015 - 24-Nov-2016 1.04 11-Sep-2017 - 11-Sep-2018

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Dynamic Bond Direct-G 5.14 2.89 0.57 0.73 1.46 1.08
VR Bond 3.88 1.88 0.21 0.29 -- --
Debt: Dynamic Bond 5.81 3.22 0.80 1.30 1.04 1.91
Rank within category 18 15 19 19 22 19
Number of funds in category 25 25 25 25 25 25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 14 16 8 23
Modified Duration (yrs) 3.72 4.83 2.57 2.73
Average Maturity (yrs) 5.74 6.99 3.49 4.09
Yield to Maturity (%) 5.42 5.95 5.14 6.59
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
down 5.63% GOI 2026 GOI Securities SOV 0.00 - 25.77 11.46
down 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 12.58 8.70
new 7.38% GOI 20/06/2027 GOI Securities SOV 0.00 - 8.35 8.35
new 8.03% Andhra Pradesh State 20/07/2036 State Development Loan SOV 0.00 - 8.30 8.30
up GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.00 - 8.88 8.08
equal 4.45% GOI 30/10/2034 GOI Securities SOV 0.00 - 7.86 7.86
new 7.10% GOI 18/04/2029 GOI Securities SOV 0.00 - 6.54 6.54
equal 6.01% GOI 2028 GOI Securities SOV 0.00 - 17.47 3.91
new 8.05% Rajasthan State 27/07/2037 State Development Loan SOV 0.00 - 3.47 3.47
equal 7.86% Maharashtra State 2030 State Development Loan SOV 0.00 - 2.90 2.90
equal 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 9.73 1.54
equal 9.35% Maharashtra State 30/01/2024 State Development Loan SOV 0.00 - 0.65 0.64
equal 8.26% Maharashtra State 2029 State Development Loan SOV 0.00 - 0.00 0.00
equal 7.64% Haryana State 29/03/2027 State Development Loan SOV 0.00 - 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Mayank Prakash since 23-Aug-2017

Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Funds Managed:


0.38%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 40.2681

IDCW Weekly: ₹ 10.0808

More

IDCW Quarterly: ₹ 10.3111

IDCW Monthly: ₹ 10.2183

IDCW Daily: ₹ 10.1148


Investment Strategy

The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.00%
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 121 Cr (As on 31-Jul-2022)
Expense Ratio: 0.71% (As on 31-Jul-2022)
Risk Grade: Above Average
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily17-Aug-20220.0389

 12-Aug-20220.0078
 11-Aug-20220.0058
 04-Aug-20220.0050
 02-Aug-20220.0117
 01-Aug-20220.0118
 30-Mar-20220.0174
 29-Mar-20220.0005
 25-Mar-20220.0036
 21-Mar-20220.0023
 17-Mar-20220.0034
 18-Feb-20220.0044
 17-Feb-20220.0057
 16-Feb-20220.0008
 15-Feb-20220.0045
 14-Feb-20220.0239
 11-Feb-20220.0059
 16-Dec-20210.0010
 15-Dec-20210.0001
 14-Dec-20210.0035
 13-Dec-20210.0000
 09-Dec-20210.0055
 08-Dec-20210.0065
 30-Nov-20210.0072
 29-Nov-20210.0041
IDCW Weekly17-Aug-20220.0574

 02-Aug-20220.0396
 04-Apr-20220.0014
 29-Mar-20220.0141
 22-Mar-20220.0000
 17-Feb-20220.0407
 16-Dec-20210.0045
 09-Dec-20210.0175
 02-Dec-20210.0194
 25-Nov-20210.0109
 18-Nov-20210.0176
 08-Nov-20210.0056
 23-Sep-20210.0244
 16-Sep-20210.0118
 09-Sep-20210.0341
 02-Sep-20210.0552
 26-Aug-20210.0024
 10-Jun-20210.0109
 27-May-20210.0187
 20-May-20210.0147
 06-May-20210.0010
 07-Jan-20210.0151
 31-Dec-20200.0359
 10-Dec-20200.0197
 03-Dec-20200.0026
IDCW Monthly27-Jul-20220.0400

 27-May-20220.0400
 27-Apr-20220.0400
 28-Mar-20220.0400
 30-Dec-20210.0700
 30-Sep-20210.0700
 24-Jun-20210.0700
 27-May-20210.0700
 29-Apr-20210.0700
 25-Feb-20210.0700
 28-Jan-20210.0700
 02-Nov-20200.0400
 25-Sep-20200.0700
 28-Aug-20200.0700
 27-Feb-20200.1451
 30-Jan-20200.0466
 26-Dec-20190.0170
 28-Nov-20190.0376
 31-Oct-20190.0409
 29-Aug-20190.0604
 25-Jul-20190.0826
 27-Jun-20190.0989
 30-May-20190.1011
 25-Apr-20190.0136
 28-Mar-20190.0997
IDCW Quarterly28-Mar-20220.1300

 30-Dec-20210.2100
 30-Sep-20210.2100
 24-Jun-20210.0700
 25-Sep-20200.2100
 26-Mar-20200.1501
 26-Dec-20190.0676
 26-Sep-20190.1190
 01-Jul-20190.2619
 28-Mar-20190.1360
 27-Dec-20180.2218
 27-Sep-20180.0696
 28-Jun-20180.0600
 22-Mar-20180.0017
 28-Sep-20170.1895
 29-Jun-20170.1719
 30-Dec-20160.3422
 30-Sep-20160.3639
 24-Jun-20160.2204
 18-Mar-20160.0579
 23-Dec-20150.1589
 24-Sep-20150.1402
 26-Jun-20150.0057
 27-Mar-20150.4116
 26-Dec-20140.2962
IDCW Half Yearly26-Sep-20140.0175

 28-Mar-20140.2967
 27-Sep-20130.2851
 28-Mar-20130.5336

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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