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- Baroda Bnp Paribas Dynamic Bond Fund Half Yearly Idcw
Baroda Bnp Paribas Dynamic Bond Fund Half Yearly Idcw
NAV (Dec 6,2023)
Baroda Bnp Paribas Dynamic Bond Fund Half Yearly Idcw Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Dynamic Bond Fund Half Yearly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.18
Fund Overview
1.69%
0%
No Lock-in
₹ 140.59 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,117 (1.17%) | ₹ 10,172.85 (1.73%) | ₹ 10,616.97 (6.17%) | ₹ 11,127.4 (11.27%) | ₹ 12,742.69 (27.43%) |
| ₹ 30,000 | ₹ 30,351 (1.17%) | ₹ 30,518.55 (1.73%) | ₹ 31,850.91 (6.17%) | ₹ 33,382.2 (11.27%) | ₹ 38,228.07 (27.43%) |
| ₹ 50,000 | ₹ 50,585 (1.17%) | ₹ 50,864.25 (1.73%) | ₹ 53,084.85 (6.17%) | ₹ 55,637 (11.27%) | ₹ 63,713.45 (27.43%) |
| ₹ 80,000 | ₹ 80,936 (1.17%) | ₹ 81,382.8 (1.73%) | ₹ 84,935.76 (6.17%) | ₹ 89,019.2 (11.27%) | ₹ 1,01,941.52 (27.43%) |
| ₹ 1,00,000 | ₹ 1,01,170 (1.17%) | ₹ 1,01,728.5 (1.73%) | ₹ 1,06,169.7 (6.17%) | ₹ 1,11,274 (11.27%) | ₹ 1,27,426.9 (27.43%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India Apr26.87%
- Government of India Aug16.24%
- State Government of Karnataka Nov14.08%
- Net Receivable Payable12.60%
- State Government of Maharashtra Feb6.93%
- State Government of Gujarat Dec6.74%
- State Government of Karnataka Jun6.73%
- TREPS Dec6.11%
- State Government of Maharashtra May3.49%
- Corporate Debt Market Development Fund A0.20%
- State Government of Maharashtra Jan0.00%
- State Government of Haryana Mar0.00%
- Miscellaneous81.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderate | 4.25% |
| DEBT | Low to Moderate | 4.01% |
| DEBT | Low to Moderate | 3.73% |
| DEBT | Moderate | 3.59% |
| DEBT | Moderate | 3.31% |
| DEBT | Moderate | 2.90% |
| DEBT | Moderate | 2.85% |
| DEBT | Moderate | 2.78% |
| DEBT | Moderate | 1.94% |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 7.06% |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 6.01% |
| DEBT | Moderate | 5.53% |
| DEBT | Moderate | 5.36% |
| DEBT | Moderate | 5.31% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 4.78% |
| DEBT | Low to Moderate | 0.70% |
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HSBC Flexi Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.79% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 4.79% |
| DEBT | Moderate | 4.14% |
| DEBT | Low to Moderate | 4.09% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderate | 3.36% |
| DEBT | Low to Moderate | 2.98% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.73% |
JM Dynamic Bond Fund - Regular Plan - Growth
Axis Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.23% |
| DEBT | Moderate | 7.20% |
| DEBT | Moderate | 7.10% |
| DEBT | Moderate | 6.91% |
| DEBT | Moderate | 6.54% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 5.40% |
| DEBT | Moderate | 5.33% |
| DEBT | Low to Moderate | 5.28% |
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Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW
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Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW
Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW
Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW
Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW
Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW
