Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Debt

Direct

Dynamic Bond

NAV as on 10-12-2024

₹ 48.77

0.2%

1D

Inception Returns

8.1%

/yr

About Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Baroda BNP Paribas Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Gurvinder Wasan. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Dynamic Bond Fund Direct Growth has ₹168 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 Growth has given a CAGR return of 8.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.25%, 7.14% and 7.03% respectively.

Holdings

Baroda BNP Paribas Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Consumer Cyclical, Financial Services, Industrial, Basic Materials, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 6.79% Govt Stock 2034, 7.32% Govt Stock 2030, 7.18% Govt Stock 2033, 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 Growth

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 Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
4 people have invested ₹ 2K in Baroda BNP Paribas Dynamic Bond Fund Direct Growth in the last three months

Baroda BNP Paribas Dynamic Bond Fund Direct Growth Overview

Expense ratio0.71%
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹168 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
7.25%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (10-Dec-24)

Period
Baroda BNP Paribas Dynamic Bond Fund Direct Growth
Dynamic Bond Index
1M
0.9%
0.6%
3M
2.3%
1.8%
6M
5%
4.6%
1Y
10.3%
9.5%
3Y
7.1%
6.2%
5Y
7%
6.4%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
95.3%
Cash Equivalent
4.7%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 166 Cr
₹ 159.1 Cr
₹ 152.5 Cr
  • AUM of the fund stands at 166 Cr as of Oct'24
  • AUM increased by 6.8 Cr between Oct'24 and Sep'24
Cash allocation has gone down from 5.2% to 4.6%
Cash allocation has gone down from 5.2% to 4.6%
Debt allocation has gone up from 94.5% to 95.1%
Debt allocation has gone up from 94.5% to 95.1%

Top 3 Sectors in October were Government, Consumer Cyclical & Financial Services

Oct'24
Government
95%
Consumer Cyclical
47%
Financial Services
37%
Sep'24
Government
95%
Consumer Cyclical
47%
Financial Services
37%
  • Debt & Cash

Holdings
Weight%
1M Change
7.1% Govt Stock 2034
7.1% Govt Stock 2034
60.68%
0%
6.79% Govt Stock 2034
6.79% Govt Stock 2034
20.84%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
14.03%
100%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
1.82%
0%
Corporate Debt Market Development Fund #
Corporate Debt Market Development Fund #
0.23%
0%
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Gurvinder Wasan
Gurvinder Wasan
Fund Manager of Baroda BNP Paribas Dynamic Bond Fund Direct Growth, since 21 October 2024
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹45.98K Cr
as on 31-Oct-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Mutual Fund Insights

Insights icon
In the last 1 year, Bandhan Dynamic Bond Fund - Direct Plan - Growth has given 12.41% return, outperforming this fund by 2.16%.
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In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 9.04% return, outperforming this fund by 1.89% per annum.
Insights icon
In the last 5 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 9.14% return, outperforming this fund by 2.11% per annum.
Insights icon
Over the last 3 months, this fund has experienced a 10.2% growth in AUM moving from 151.47 Cr to 166.89 Cr.
Insights icon
This fund expense ratio is slightly on the lower side within the category (dynamic bond). Its expense ratio is 0.71% which is lower than the category average expense ratio of 1%.

Baroda BNP Paribas Dynamic Bond Fund Direct Growth 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 8.12% since inception which is more than its category average return of 6.21%
AUM size ₹168 Cr

AUM size ₹168 Cr

This fund has AUM of ₹168 Cr which is less than its category average of ₹ 1620 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 0.94%

Frequently Asked Questions for Baroda BNP Paribas Dynamic Bond Fund Direct Growth

The current NAV of Baroda BNP Paribas Dynamic Bond Fund Direct Growth is ₹48.77 as on 10-Dec-2024.
Existing (Absolute + CAGR) as on 10-Dec-2024.
Baroda BNP Paribas Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.87%
0.87%
6 Month Returns
5.01%
5.01%
1 Year Returns
10.25%
10.25%
3 Years Returns
22.99%
7.14%
5 Years Returns
40.46%
7.03%
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 November 2024
₹168 Cr as on November 2024
7.1% Govt Stock 2034(60.68%), 6.79% Govt Stock 2034(20.84%), 7.32% Govt Stock 2030(14.03%), 7.18% Govt Stock 2033(1.82%), Corporate Debt Market Development Fund #(0.23%) as on November 2024
Yield to Maturity is 6.85 as on November 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 November 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Gurvinder Wasan is the fund manager of Baroda BNP Paribas Dynamic Bond Fund Direct Growth
The Exit load of Baroda BNP Paribas Dynamic Bond Fund Direct Growth is 0%