Baroda BNP Paribas Dynamic Bond Fund-Dir (G) logo

Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Debt | Dynamic Bond

NAV

₹48.88 20 Jan 2025

Risk

Moderate  

Fund Size

₹176.80Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

8.06%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹176.80

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Bond A-III Index

Fund Manager

Prashant Pimple

Asset Allocation

GSEC2034 39.67%

GSEC2034 37.53%

GSEC2064 10.58%

GSEC2030 7.54%

GSEC2033 1.74%

Net CA & Others 1.45%

C C I 1.26%

CDMDF 0.23%

GSEC2029 0.00%

GSEC2027 0.00%

See All
Scheme Holding Summary

Govt. Securities

97.06%

Debt Others

2.94%

See All

Govt. Securities

GSEC2034 39.67%

GSEC2034 37.53%

GSEC2064 10.58%

GSEC2030 7.54%

GSEC2033 1.74%

GSEC2029 0.00%

GSEC2027 0.00%

Debt Others

Net CA & Others 1.45%

C C I 1.26%

CDMDF 0.23%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey