Baroda Bnp Paribas Dynamic Bond Fund Monthly Idcw Direct Plan

10.69
NAV (Jun 21,2024)

The Baroda BNP Paribas Dynamic Bond Fund - Monthly IDCW - Direct Plan is a mutual fund that aims to generate regular income through investments in a diversified portfolio of fixed income securities. It has an expense ratio of 0.71% and requires a minimum investment of INR 5000. The fund was established on January 2, 2013, and currently has assets under management of INR 139.57 crores. It offers a convenient and direct investment option for individuals seeking regular income.

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

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Dynamic Bond Fund Monthly 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

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.38

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 Jun 22, 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 %)

10,260.49 (2.60%)10,469.63 (4.70%)10,787.22 (7.87%)12,027.97 (20.28%)13,380.54 (33.81%)
30,781.47 (2.60%)31,408.89 (4.70%)32,361.66 (7.87%)36,083.91 (20.28%)40,141.62 (33.81%)
51,302.45 (2.60%)52,348.15 (4.70%)53,936.1 (7.87%)60,139.85 (20.28%)66,902.7 (33.81%)
82,083.92 (2.60%)83,757.04 (4.70%)86,297.76 (7.87%)96,223.76 (20.28%)1,07,044.32 (33.81%)
1,02,604.9 (2.60%)1,04,696.3 (4.70%)1,07,872.2 (7.87%)1,20,279.7 (20.28%)1,33,805.4 (33.81%)

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)

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

DEBT

Moderate

10.68%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

10.56%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

9.64%

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

DEBT

Moderate

8.73%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.67%

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

DEBT

Moderate

8.26%

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

DEBT

Moderately High

8.01%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.87%

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

DEBT

Moderate

7.51%

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

DEBT

Moderate

6.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

8.68%

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

DEBT

Moderate

8.34%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.66%

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

DEBT

Moderate

7.48%

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

DEBT

Moderately High

7.23%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

7.15%

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

DEBT

Moderate

7.13%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.38%

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

DEBT

Moderate

5.83%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

0.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.34%

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%

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

DEBT

Moderate

4.93%

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

DEBT

Moderate

4.60%

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%

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)

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

DEBT

Moderate

7.35%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.80%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

6.62%

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

DEBT

Moderate

6.52%

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%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.43%

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

DEBT

Moderate

5.16%

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 - Monthly IDCW - Direct Plan

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

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

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

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

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

vs

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

vs

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

vs

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

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

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FAQ's

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

The Baroda BNP Paribas Dynamic Bond Fund - Monthly IDCW - Direct Plan is a mutual fund with a Moderate risk profile.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Dynamic Bond Fund - Monthly IDCW - Direct Plan as of May 28,2024?

As of May 28, 2024, the NAV of the Baroda BNP Paribas Dynamic Bond Fund - Monthly IDCW - Direct Plan is INR 10.60.

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

The Baroda BNP Paribas Dynamic Bond Fund - Monthly IDCW - Direct Plan has achieved returns of 8.38% in the past year, 5.71% in the past 3 years, and 6.22% in the past 5 years.

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

The Baroda BNP Paribas Dynamic Bond Fund - Monthly IDCW - Direct Plan has a 0.71% expense ratio, allowing investors to efficiently manage their investment costs while benefiting from the fund's dynamic bond investment strategy.

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

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

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

Yes, the Baroda BNP Paribas Dynamic Bond Fund - Monthly IDCW - Direct Plan offers SIP starting from INR 5000 per month.

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