Baroda BNP Paribas Dynamic Bond Reg A-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 22 Apr 2024)

₹ 29.12
-0.13%

Baroda BNP Paribas Dynamic Bond Reg A-G

Invest now
Performance

4.98%3y Returns

0.22% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.61%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 141 Cr
  • Plan

    REGULAR
  • Launch date

    6 Feb 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF251K01EF0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 14/08/2033 33.92%
GOI Sec 7.18 24/07/2037 56.35%
Repo 1.19%
Haryana State SDL 7.64 29/03/2027 0.0%
CDMDF Class A2 0.25%
GOI Sec 7.30 19/06/2053 7.23%
Net Receivables 1.06%
Maharashtra State SDL 8.26 02/01/2029 0.0%
Sectors
Company Allocation %
Others 2.50%
Sovereign 97.50%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

  • Funds Offered

    19
  • AUM

    ₹ 9,833 Cr
  • Highest Return

    16.94%
About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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