Mutual Fund Details

Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Monthly Payout

Name: Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Monthly Payout
Brand: Baroda BNP Paribas Mutual Fund

Debt Dynamic Bond

NAV

₹10.7518

as on 20 Dec 2024, 11:17 PM

₹-0.0006(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,941

₹1,22,549

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,549

Profit (absolute return)

22.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.13%

In the last 6 months

4.12%

In the last 1 year

9.01%

In the last 3 years

22.55%

In the last 5 years

39.53%

In the last 10 years

104.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Monthly Payout

as of 30 Nov 2024, 05:30 AM

₹168.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.71%

Expense Ratio

Plan

Dividend

0.73%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

0.73%

₹1.23 Cr

Others

99.27%

₹167.15 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

0.73%

₹1.23 Cr

Others

99.27%

₹167.15 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

88.18%

₹148.48 Cr

Maharashtra State

0.00%

₹0.00

Haryana State

0.00%

₹0.00

Others

11.82%

₹19.90 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

88.18%

₹148.48 Cr

Maharashtra State

0.00%

₹0.00

Haryana State

0.00%

₹0.00

Others

11.82%

₹19.90 Cr

Funds in this Category

This fund's returns:

7.01%

Return Duration

3 Years

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About Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Monthly Payout

Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹168.38 Crores and the latest NAV decalared is ₹10.752 as on 22 Dec 2024 at 7:48 am.

Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Monthly Payout scheme return performance in last 1 year is 9.01%, in last 3 years is 22.55% and 152.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.