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

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

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

Debt
Direct
Dynamic Bond

NAV: ₹ 10.1 as on 23-09-2022

Fund Performance
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 a NAV of 10.0792 as on 23-09-2022.

2) Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has 122 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.71 %.

Fund Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹122 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
902.92%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

63.5%

Cash Equivalent

36.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
19.51%
100%
icon
5.53% Govt Stock 2033
13.92%
41.7%
icon
7.38% Govt Stock 2027
8.28%
100%
icon
5.38% Govt Stock 2034
8.03%
0%
icon
6.01% Govt Stock 2028
3.89%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 122.1 Cr
Jul'22
₹ 121.4 Cr
Jun'22
₹ 121.4 Cr

Fund Returns vs Benchmark

Aug'22
1.05%
0.96%
Jul'22
1.05%
0.96%
Jun'22
0.37%
0.28%
Fund Return
Benchmark Return

Fund Manager

Mayank Prakash

Mayank Prakash

Managing this fund since 23 August 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Short Duration Fund Direct Growth Option
5.69%
6.24%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
16.33%
14.31%
Baroda BNP Paribas Equity Savings Fund Direct Growth
8.2%
8.63%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.94% since inception which is more than its category average return of 5.93%
AUM size ₹122 Cr

AUM size ₹122 Cr

This fund has AUM of ₹122 Cr which is less than its category average of ₹ 955 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%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is 10.08.
Existing (Absolute + CAGR)
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.25%
0.25%
6 Month Returns
0.95%
0.95%
1 Year Returns
2.2%
2.2%
3 Years Returns
69.43%
19.21%
5 Years Returns
83.21%
12.87%
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 August 2022
122 Cr as on August 2022
6.18
1.85
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%