Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Dynamic Bond Fund

DebtDynamic BondIDCW-WeeklyIDCW-QuarterlyIDCW-DailyGrowthIDCW-Half YearlyIDCW-MonthlyQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentHalfyearly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 10.04

AUM (in Cr)

₹ 168.38

5 Years CAGR

% -0.04

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Dynamic Bond Fund
-0.19
-0.53
-0.52
-0.41
-0.09
-0.04
Nifty Composite Debt Index A-III
0.61
1.56
4.10
8.61
5.88
6.75
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 optimum balance between yield, safety and liquidity.

Expense Ratio
% 1.69
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 168.38
Inception Date
23 Sep 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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