Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan NAV Today [10.00], Performance & History

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 196.01 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 196.01 Cr

Debt

93.48%

Money Market & Cash

9.18%

Other Assets & Liabilities

0.26%

Sector Holdings

Sectors	Weightage
Government Securities	72.81%
Debt	20.67%
Treps/Reverse Repo	9.18%
Others	0.26%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% Government of India (14/08/2033)	13.64%	₹ 30.13	Others
6.9% Government of India (15/04/2065)	13.06%	₹ 28.84	Others
7.34% Government of India (22/04/2064)	12.88%	₹ 28.45	Others
6.79% Government of India (07/10/2034)	11.56%	₹ 25.52	Others
6.01% Government of India (21/07/2030)	11.23%	₹ 24.80	Others
6.33% Government of India (05/05/2035)	9.91%	₹ 21.88	Others
Clearing Corporation of India Ltd	9.18%	₹ 20.28	Others
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	4.62%	₹ 10.20	Others
7.35% Export Import Bank of India (27/07/2028)	4.61%	₹ 10.19	Others
7.42% Small Industries Dev Bank of India (12/03/2029)	4.61%	₹ 10.18	Others
6.60% REC Limited (30/06/2027)	4.53%	₹ 10	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	2.30%	₹ 5.09	Others
6.79% Government of India (30/12/2031)	0.53%	₹ 1.18	Others
Corporate Debt Market Development Fund	0.26%	₹ 0.58	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	4.94%	6.80%	14.73%	20.92%

Fund Objective

The primary objective of the Scheme is to generate income through investments in a range Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹10.58	0.25%	0.03%	0.23%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹10.58	0.25%	0.03%	0.23%	₹14,983	0.60%	Moderately High
Groww Dynamic Bond Fund Income Regular	₹1,011.40	0.09%	0.27%	0.36%	₹78	1.25%	Moderate
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.59	8.05%	27.38%	31.42%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.59	8.05%	27.38%	31.42%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹40.98	8.05%	27.38%	41.32%	₹14,983	0.60%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.56	8.51%	27.37%	40.49%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.66	8.50%	27.34%	44.14%	₹652	0.27%	Moderately High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.49	-4.88%	32.50%	51.38%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.49	-4.88%	32.50%	51.38%	₹952	1.00%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.91	-11.38%	31.32%	69.07%	₹3,148	0.92%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹59.27	-7.96%	30.98%	75.72%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹59.27	-7.96%	30.98%	75.72%	₹2,320	1.98%	Very High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.07	0.10%	0.03%	0.10%	₹10,643	0.14%	Low to Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.29	8.85%	28.34%	62.92%	₹199	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.90	-6.03%	27.82%	40.92%	₹952	2.22%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹10.00 as of 28 Jun 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹196.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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