Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 10.1 as on 03-10-2023
Fund Performance
14 people have invested ₹ 1.7L in Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl in the last three months
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
- Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has ₹143 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.71% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹143 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 1020.72% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
82.4%
Cash Equivalent
17.6%
Top Holdings of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 17.56% | 0% | |
7.17% Govt Stock 2030 | 16.07% | 0% | |
07.61 MH Sdl 2029 | 9.17% | 0% | |
7.38% Govt Stock 2027 | 7.04% | 0% | |
7.06% Govt Stock 2028 | 6.96% | 0% |
See all
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 143.5 Cr as of Aug'23
- AUM increased by 0.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 23 August 2017
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 10.61% since inception which is more than its category average return of 5.84%
AUM size ₹143 Cr
This fund has AUM of ₹143 Cr which is less than its category average of ₹ 1364 Cr
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 ₹10.1 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.45% | 0.45% |
6 Month Returns | 3.81% | 3.81% |
1 Year Returns | 8.13% | 8.13% |
3 Years Returns | 70.04% | 19.36% |
5 Years Returns | 96.12% | 14.42% |
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 September 2023
₹143 Cr as on September 2023
7.26% Govt Stock 2033(17.56%), 7.17% Govt Stock 2030(16.07%), 07.61 MH Sdl 2029(9.17%), 7.38% Govt Stock 2027(7.04%), 7.06% Govt Stock 2028(6.96%) as on September 2023
Yield to Maturity is 7.27 as on September 2023. 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 4.04 as on September 2023. 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%