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Scheme Profile

Baroda BNP Paribas Dynamic Bond Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
141
Inception Date
23-09-2004
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 41.6894 (06-May-2024) / 39.3479 (11-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.65 ( 0.02) ( 0.05 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index;Crisil Composite Bond Fund Index
  • Fund Manager
  • Mayank Prakash
  • Value of () 1,00,000 since inception
  • 4,16,468
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 12.84 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 7.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.22
  • Standard Deviation
  • 0.55
  • Beta
  • 0.06
  • Sharpe
  • -0.95
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 70,00,000
  • 49.43
  • GSEC2034
  • Govt. Securities
  • 63,00,000
  • 44.52
  • TREPS
  • Reverse Repo
  • 0
  • 2.60
  • GSEC2033
  • Govt. Securities
  • 3,00,000
  • 2.13
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.07

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.62 2.90 0 0.18 140.93
2023 6.93 6.42 0 18.10 139.58
2022 3.21 -0.20 0 2.80 112.47
2021 1.33 3.29 0 21.69 115.68
2020 9.12 7.41 0 15.60 121.80
2019 8.20 7.26 0 13.79 135.54
2018 4.72 5.08 0 6.67 183.67
2017 2.79 3.29 0 28.06 329.78
2016 13.50 12.97 0 1.78 419.45
2015 6.56 6.64 0 -5.05 378.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.54 2.78 0 1.91 141.25
Dec-2023 1.61 1.66 0 10.27 139.58
Sep-2023 0.92 1.03 0 0.96 142.06
Jun-2023 2.38 2.08 0 9.49 147.59

Peer Comparison

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