Rating : ★ ★ ★ ☆ ☆

BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH

Debt

  

Dynamic Bond

NAV

40.02-0.0077

(as on 22 Sep, 2023)

RETURNS

4.15 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

2%

Asset Size

143.01 Cr.

(As of 15 Sep, 2023)

Benchmark

CRISIL Dynamic Bond Fund TR INR

Riskometer

Investors understand that their principal will be at Moderate Risk.

Objective

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

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Fund manager

Mayank Prakash

Exit load

N / A

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

7.38% Govt Stock 2027

17.54%

7.17% Govt Stock 2030

16.02%

07.61 MH Sdl 2029

9.14%

7.26% Govt Stock 2033

7.01%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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