Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond
NAV: ₹ 10.11 as on 13-06-2024

About the Fund

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has ₹142 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 10.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.71%, 5.40% and 14.11% respectively.

Holdings

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Consumer Cyclical, Financial Services, Industrial, Cash Equivalent, Basic Materials. Its top holdings are 7.23% Govt Stock 2039, 7.18% Govt Stock 2033, 7.1% Govt Stock 2034, 7.34% Govt Stock 2064, Corporate Debt Market Development Fund

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 26.7K in Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹142 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1020.72%

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
96.3%
Cash Equivalent
3.7%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 140.9 Cr
₹ 141.2 Cr
₹ 141.3 Cr
  • AUM of the fund stands at 140.9 Cr as of Apr'24
  • AUM decreased by 0.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl as on (31-May-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
7.23% Govt Stock 2039
7.23% Govt Stock 2039
45.28%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
30.64%
-86.7%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
12.81%
0%
7.34% Govt Stock 2064
7.34% Govt Stock 2064
7.23%
0%
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
0.25%
0%

Fund Manager

Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 23 August 2017

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.31% since inception which is more than its category average return of 5.89%
AUM size ₹142 Cr

AUM size ₹142 Cr

This fund has AUM of ₹142 Cr which is less than its category average of ₹ 1480 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is ₹10.11 as on 13-Jun-2024.
Existing (Absolute + CAGR) as on 13-Jun-2024.
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
3.38%
3.38%
1 Year Returns
5.71%
5.71%
3 Years Returns
17.09%
5.4%
5 Years Returns
93.48%
14.11%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.71% as on May 2024
₹142 Cr as on May 2024
7.23% Govt Stock 2039(45.28%), 7.18% Govt Stock 2033(30.64%), 7.1% Govt Stock 2034(12.81%), 7.34% Govt Stock 2064(7.23%), Corporate Debt Market Development Fund(0.25%) as on May 2024
Yield to Maturity is 7.15 as on May 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.93 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Mayank Prakash is the fund manager of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is 0%