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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Dynamic Bond Fund
|
|
|
Moderate
|
Please wait... |
1.69 |
|
 |
|
Moderate
|
Please wait... |
1.31 |
||
 |
|
Moderate
|
Please wait... |
1.42 |
||
|
|
Moderate
|
Please wait... |
1.23 |
||
|
|
Moderate
|
Please wait... |
0.52 |
Baroda BNP Paribas Dynamic Bond Fund is a dynamic bond fund having the flexibility 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 short maturity bonds or in those maturing several years later.
Mutual funds can be bought directly from the website of the fund house. For instance, Baroda BNP Paribas Dynamic Bond Fund fund can be purchased from the website of Baroda BNP Paribas Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Baroda BNP Paribas Dynamic Bond Fund is ₹39.9993 as of 28-Sep-2023.
The AUM of Baroda BNP Paribas Dynamic Bond Fund Fund is ₹144 Cr as of 31-Aug-2023
The riskometer level of Baroda BNP Paribas Dynamic Bond Fund is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.38 20/06/2027 |
17.54
|
|
GOI Sec 7.17 17/04/2030 |
16.02
|
|
Maharashtra State SDL 7.61 11/05/2029 |
9.14
|
|
GOI Sec 7.26 06/02/2033 |
7.01
|
|
GOI GOI Sec 7.10 18/04/2029 |
6.94
|
As of 31-Aug-2023, Baroda BNP Paribas Dynamic Bond Fund had invested 86.88% in Debt and 13.13% in Cash & Cash Eq. See More
Baroda BNP Paribas Dynamic Bond Fund is 19 years 0 months old. It has delivered 7.49% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.24%
|
4.31%
|
5.81%
|
5.27%
|
6.94%
|
7.49%
|
The minimum SIP amount of Baroda BNP Paribas Dynamic Bond Fund is ₹500.
No, There is no lock in period in Baroda BNP Paribas Dynamic Bond Fund.
The expense ratio of Baroda BNP Paribas Dynamic Bond Fund is 1.69%.
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