Jul 05, 2024
To generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 0.95 | 4.73 | 7.05 | 5.7 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.91 | 4.78 | 7.35 | 5.54 |
| Category Rank | 3/7 | 4/7 | 5/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 34.1001 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 22.9364 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.2743 | 0.09 | 7.05 | 5.00 | 5.77 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 31.8465 | -0.23 | 8.83 | 5.24 | 6.39 | 2,366.01 | 1.61 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2039 | Jun 15, 2024 | 64.16 | 42.23 | 0.07 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2024 | 35.28 | 23.22 | 94.45 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2024 | 30.92 | 20.35 | 201.99 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 16.45 | 10.83 | 18.72 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2024 | 3.03 | 1.99 | -93.02 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | 1.73 | 1.14 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2024 | 0.36 | 0.24 | 0.20 |
|
| Govt. Securities-Maharashtra 2029 | Jun 15, 2024 | 0.01 | 0.00 | 0.00 |
|
| Govt. Securities-HARYANA 2027 | Jun 15, 2024 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...
Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) |
| Contact Persone | : | Mayank Prakash |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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