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Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
Dynamic Bond
Fixed Income
4
Last updated on 2023-01-25
3Y returns
+5.76%
₹41.56
Latest NAV
₹0.01
1D Change
₹117.58
AUM
Moderate Risk
Risk Profile
₹500
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.71%
Expense Ratio
Nil
Exit Load
Price Chart
+5.50 1Y return
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Top Holdings
Treps 16-Jan-2023
29.38%
7.38% Govt Stock 2027
21.47%
5.74% Govt Stock 2026
19.10%
7.1% Govt Stock 2029
14.35%
Net Receivable / Payable
5.03%
View All
Sector Breakdown
Fund Manager
Mayank Prakash
Shreekiran Rao
Investment Objective
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.
Download Scheme Document