Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond
NAV: ₹ 10.1 as on 20-02-2024
Fund Performance

About the Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout 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 Weekly Payout Inc Dist cum Cap Wdrl has ₹143 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.

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹143 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1020.72%

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

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
80.7%
Cash Equivalent
19.3%

Top Holdings of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
43.58%
100%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
37.3%
0%
07.17 KA Sdl 2029
07.17 KA Sdl 2029
6.92%
0%
06.49 GJ Sdl 2029
06.49 GJ Sdl 2029
6.71%
0%
06.58 KA Sdl 2030
06.58 KA Sdl 2030
3.35%
0%

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 137.5 Cr
₹ 139.6 Cr
₹ 140.6 Cr
  • AUM of the fund stands at 137.5 Cr as of Jan'24
  • AUM decreased by 2.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Fund Manager

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

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout 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 2.89% since inception which is less than its category average return of 5.95%
AUM size ₹143 Cr

AUM size ₹143 Cr

This fund has AUM of ₹143 Cr which is less than its category average of ₹ 1402 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 0.93%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is ₹10.08 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.36%
1.36%
6 Month Returns
4.5%
4.5%
1 Year Returns
9.04%
9.04%
3 Years Returns
19.28%
6.05%
5 Years Returns
29.75%
5.35%
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 January 2024
₹143 Cr as on January 2024
7.18% Govt Stock 2037(43.58%), 7.18% Govt Stock 2033(37.3%), 07.17 KA Sdl 2029(6.92%), 06.49 GJ Sdl 2029(6.71%), 06.58 KA Sdl 2030(3.35%) as on January 2024
Yield to Maturity is 7.25 as on January 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 4.48 as on January 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 Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0%