1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"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
Dividends
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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-G | -0.70 | 0.07 | 0.13 | 0.30 | -1.25 | -0.70 | 1.02 | 4.32 | 4.49 | 6.14 | 7.18 |
VR Bond | -0.24 | -0.02 | 0.03 | 0.26 | -0.67 | -0.24 | 1.96 | 4.16 | 5.06 | 6.01 | 6.68 |
Debt: Dynamic Bond | -0.10 | 0.07 | 0.17 | 0.33 | -0.49 | -0.10 | 2.26 | 5.64 | 5.33 | 6.74 | 7.43 |
Rank within category | 17 | 14 | 19 | 17 | 18 | 17 | 17 | 23 | 19 | 16 | 14 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 22 | 21 | 19 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Dynamic Bond Fund | Sep-04 | 1.02 | 4.32 | 4.49 | 1.66% | 121 | |
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 2.33 | 7.02 | 6.52 | 1.38% | 5,802 | |
SBI Dynamic Bond Fund | Feb-04 | 2.07 | 6.05 | 5.94 | 1.65% | 2,304 | |
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 1.56 | 6.09 | 6.74 | 1.20% | 2,139 | |
IIFL Dynamic Bond Fund - Regular Plan | Jun-13 | 3.72 | 6.07 | 5.91 | 0.52% | 623 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 5.13 | 10-Dec-2008 - 17-Dec-2008 | -11.40 | 02-Jan-2009 - 09-Jan-2009 |
Month | 11.65 | 03-Dec-2008 - 02-Jan-2009 | -6.18 | 30-Dec-2008 - 29-Jan-2009 |
Quarter | 16.57 | 03-Oct-2008 - 02-Jan-2009 | -5.87 | 05-Jan-2009 - 06-Apr-2009 |
Year | 25.12 | 03-Jan-2008 - 02-Jan-2009 | -0.01 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Baroda BNP Paribas Dynamic Bond-G | 4.26 | 2.97 | 0.26 | 0.34 | 1.43 | -0.10 |
VR Bond | 4.10 | 1.97 | 0.31 | 0.45 | -- | -- |
Debt: Dynamic Bond | 5.45 | 3.33 | 0.63 | 1.07 | 1.08 | 1.31 |
Rank within category | 22 | 12 | 22 | 23 | 20 | 23 |
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 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 10 | 16 | 7 | 23 |
Modified Duration (yrs) | 2.57 | 5.45 | 2.57 | 2.15 |
Average Maturity (yrs) | 3.49 | 8.75 | 3.49 | 3.28 |
Yield to Maturity (%) | 5.72 | 5.95 | 5.14 | 6.09 |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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7.70% Maharashtra State 25/05/2032 | State Development Loan | SOV | 0.00 - 16.48 | 16.48 |
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6.01% GOI 2028 | GOI Securities | SOV | 0.00 - 17.47 | 11.73 |
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7.61% Maharashtra State 2029 | State Development Loan | SOV | 0.00 - 8.25 | 8.25 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 15.43 | 5.89 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 2.11 | 2.11 |
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6.67% GOI 15/12/2035 | GOI Securities | SOV | 0.00 - 9.73 | 1.53 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 12.71 | 0.79 |
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9.35% Maharashtra State 30/01/2024 | State Development Loan | SOV | 0.00 - 0.65 | 0.65 |
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8.26% Maharashtra State 2029 | State Development Loan | SOV | 0.00 - 0.00 | 0.00 |
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7.64% Haryana State 29/03/2027 | State Development Loan | SOV | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
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 |
Fund House: | Baroda BNP Paribas Mutual Fund |
Launch Date: | 23-Sep-2004 |
Return Since Launch: | 7.56% |
Benchmark: | CRISIL Dynamic Bond Fund BIII Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 121 Cr (As on 31-May-2022) |
Expense: | 1.66% (As on 31-May-2022) |
Risk Grade: | Average |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 30-Mar-2022 | 0.0154 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 29-Mar-2022 | 0.0024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Mar-2022 | 0.0400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 30-Dec-2021 | 0.2100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 30-Sep-2021 | 0.4200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 08-Jun-2020
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