Baroda Bnp Paribas Dynamic Bond Fund Daily Idcw Direct Plan

10.11
NAV (Jul 12,2024)

The Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan is a mutual fund that allows investors to earn returns through dynamic allocation of their funds in various fixed income instruments. The fund has an expense ratio of 0.71% and a minimum investment requirement of INR 5000. There is no lock-in period for this fund. It was established on January 2, 2013, and currently has an asset under management of INR 139.57 crore.

Baroda Bnp Paribas Dynamic Bond Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Dynamic Bond Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

139.57 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 14, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,307.1 (3.07%)10,486.66 (4.87%)10,804.33 (8.04%)12,100.86 (21.01%)13,471.87 (34.72%)
30,921.3 (3.07%)31,459.98 (4.87%)32,412.99 (8.04%)36,302.58 (21.01%)40,415.61 (34.72%)
51,535.5 (3.07%)52,433.3 (4.87%)54,021.65 (8.04%)60,504.3 (21.01%)67,359.35 (34.72%)
82,456.8 (3.07%)83,893.28 (4.87%)86,434.64 (8.04%)96,806.88 (21.01%)1,07,774.96 (34.72%)
1,03,071 (3.07%)1,04,866.6 (4.87%)1,08,043.3 (8.04%)1,21,008.6 (21.01%)1,34,718.7 (34.72%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India Apr27.26%
  • State Government of Karnataka Nov25.05%
  • Government of India Aug20.06%
  • State Government of Maharashtra Nov14.40%
  • State Government of Gujarat Dec6.82%
  • State Government of Karnataka Jun3.41%
  • TREPS Jan1.62%
  • Net Receivable Payable1.15%
  • Corporate Debt Market Development Fund A0.20%
  • State Government of Maharashtra Jan0.00%
  • State Government of Haryana Mar0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

555.92%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.87%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.81%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.73%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.45%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

8.40%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.69%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

308.97%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.63%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.34%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.25%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.39%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.09%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.83%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

6.61%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.79%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.94%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.70%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

4.56%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

4.04%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.76%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.43%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.51%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.15%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.88%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.64%

Fund Managers

MP

Mr. Mayank PrakashDebt Fund Manager

Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.

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Compare with similar Funds

Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan

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Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan

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Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan

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Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan

vs

Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan

vs

Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan

vs

Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan

vs

Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan

vs

Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan

vs

Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan

vs

FAQ's

What is the risk level associated with the Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan?

The Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan as of Jul 12,2024?

The current NAV of the Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan as of Jul 12,2024 is INR 10.11.

What are the returns generated by the Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan over the past 1, 3, and 5 years?

The Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan has delivered annual returns of 8.41% over the last 1 year, 6.14% over 3 years, and 6.35% over 5 years.

What is the expense ratio associated with the Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan?

The Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan has an expense ratio of 0.71%, making it a cost-effective investment option for investors.

What is the minimum investment amount required for the Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan?

The minimum investment amount for the Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan?

Yes, SIP is available for the Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW - Direct Plan with a monthly starting investment of INR 5000.

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