Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Fund Manager : Mayank Prakash, Jay Sheth | Benchmark : CRISIL Dynamic Bond Fund BIII Index | Category : Debt: Dynamic Bond

42.3534 0.03 (0.07 %)

NAV as on 21-06-2024

141.59 Cr

AUM as on 31-05-2024

Rtn ( Since Inception )

7.24%

Inception Date

Jan 01, 2013

Expense Ratio

1.69%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

Risk Status

moderate

Investment Objective : The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.1 2.1 4.28 6.92 5.31 5.6 6.96
Benchmark - S&P BSE India Bond Index 1.46 2.03 5.29 7.49 5.99 7.41 8.42
Category - Debt: Dynamic Bond 1.1 2.02 4.67 7.36 5.58 6.23 7.35
Rank within Category 12 10 17 16 11 16 12
Number of Funds within Category 22 22 22 22 21 21 17

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 95.96
AAA -
AA -
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
GOI Securities 95.96
Repo 9.79
Alternative Investment Fund 0.25
State Development Loan 0
Net Payables -6
   
Portfolio Behavior
Mean 5.01
Sharpe Ratio -0.17
Alpha -0.29
Beta 1.16
Standard Deviation 2.07
Sortino -0.26
Debt Profile
Scheme Category % of Change
Modified Duration 7.93 6.18 7.6
Average Maturity 13.75 11.91 22.77
Yield To Maturity 7.15 6.96 -2.05
       
       
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Baroda BNP Paribas Dynamic Bond Fund Gr 360,000 396,907 6.8 600,000 690,221 5.71 1,200,000 1,630,749 6.07
S&P BSE India Bond Index 360,000 399,110 7.48 600,000 704,799 6.72 1,200,000 1,756,585 7.59 1,800,000 3,386,143 8.09
Debt: Dynamic Bond 360,000 396,479 6.72 600,000 695,688 6.03 1,200,000 1,674,504 6.58 1,800,000 3,200,099 7.34

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.