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₹10.099 0.05 % Nav, as on 09-09-2022
Previous Nav
₹ 10.094
Net Change on 09-09-2022
₹0.01
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Dynamic Bond
Assets (Cr.)
₹ 122.11
Expense Ratio
0.71%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
Baroda BNP Paribas Mutual Fund
Launch Date
02-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
12.40
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
12.83
52 Week High Nav Date
09-Sep-2022

Fund 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 maximising income whilemaintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does notguarantee/indicate any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option	14.93	11.31	3.34	4.90	3.11	2.19
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Dynamic Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option	Jan 02, 2013		3.34	4.90	3.11	0.71	122.11
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	Jan 29, 2013		4.36	6.86	6.22	0.62	5,816.46
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW	Sep 23, 2013		4.36	7.89	7.55	0.62	5,816.46
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW	Mar 25, 2013		4.36	7.55	6.59	0.62	5,816.46
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	Feb 10, 2014		4.32	7.32	6.35	0.62	5,816.46
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option	Jan 01, 2013	Unrated	2.43	5.60	5.88	0.28	3,565.18

Fund Holdings as on 31-August-2022

Company % Assets
TREPS 01-Sep-2022
39.23
5.74% Government of India 15-Nov-2026
19.60
5.53% Government of India 22-Sep-2033
13.83
5.22% Government of India 15-Jun-2025
10.23
7.38% Government of India 20-Jun-2027
8.32
5.38% Government of India 30-Oct-2034
7.96
6.01% Government of India 25-Mar-2028
3.91
7.86% State Government of Maharashtra 08-Jun-2030
2.91
7.26% Government of India 22-Aug-2032
0.82
9.35% State Government of Maharashtra 30-Jan-2024
0.64
8.26% State Government of Maharashtra 02-Jan-2029
0.00
7.64% State Government of Haryana 29-Mar-2027
0.00
Net Receivable / Payable
-7.45

Sector Holding%
Miscellaneous
68.22

Fund Manager

Mayank Prakash

Education: Chartered Accountant & MBA (Finance)
Experience: 2 years
Basic Details: Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Funds Managed:
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Aggressive Hybrid Fund
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Corporate Bond Fund
Baroda BNP Paribas Dynamic Bond Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Medium Duration Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Corporate Bond Fund
Baroda BNP Paribas Dynamic Bond Fund
Baroda BNP Paribas Medium Duration Fund
Baroda BNP Paribas Aggressive Hybrid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
06/09/2022
0.15
30/08/2022
0.22
23/08/2022
0.11
17/08/2022
0.57
02/08/2022
0.40
05/04/2022
0.01
29/03/2022
0.14
22/03/2022
0.00
17/02/2022
0.41
16/12/2021
0.05
09/12/2021
0.18
02/12/2021
0.19
25/11/2021
0.11
18/11/2021
0.18
08/11/2021
0.06
23/09/2021
0.24
16/09/2021
0.12
09/09/2021
0.34
02/09/2021
0.55
26/08/2021
0.02
10/06/2021
0.11
27/05/2021
0.19
20/05/2021
0.15
06/05/2021
0.01
07/01/2021
0.15
31/12/2020
0.36
10/12/2020
0.20
03/12/2020
0.03
26/11/2020
0.12
19/11/2020
0.30
05/11/2020
0.12
29/10/2020
0.38
22/10/2020
0.07
15/10/2020
0.73
03/09/2020
0.16
30/07/2020
0.01
23/07/2020
0.10
16/07/2020
0.11
09/07/2020
0.28
02/07/2020
0.43
18/06/2020
0.09
11/06/2020
0.00
28/05/2020
0.38
08/05/2020
1.02
23/04/2020
1.36
05/03/2020
0.53
27/02/2020
0.30
20/02/2020
0.80
13/02/2020
0.47
06/02/2020
0.83
30/01/2020
0.22
23/01/2020
0.09
02/01/2020
0.44
28/11/2019
0.32
21/11/2019
0.34
31/10/2019
0.33
03/10/2019
0.25
05/09/2019
0.07
23/05/2013
0.59
16/05/2013
1.64
09/05/2013
0.91
02/05/2013
0.20
25/04/2013
0.32
18/04/2013
0.83
12/04/2013
0.33
04/04/2013
0.46
15/03/2013
0.09
21/02/2013
0.12
14/02/2013
0.46
07/02/2013
0.20
24/01/2013
0.03
17/01/2013
0.37
10/01/2013
0.77
03/01/2013
0.98

Holding Type Holding %
Cash
31.78
Sovereign
68.22

About Baroda BNP Paribas Dynamic Bond Fund

Scheme Analysis

Baroda BNP Paribas Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 02-Jan-2013 and currently has an AUM of ₹122.11 crore. Baroda BNP Paribas Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of Baroda BNP Paribas Dynamic Bond Fund ended up ₹0.01 (0.05%) yesterday to ₹10.099 .

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2022, and

The Baroda BNP Paribas Dynamic Bond Fund is managed by Mayank Prakash .

Fund House Contact

Address:

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

Phone Number: 91-22-3370 4000

Email Address: customer.care@bnpparibasmf.in

Fax Number: 91-22-3370 4294

Website: https://www.barodabnpparibasmf.in

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