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- Baroda Bnp Paribas Dynamic Bond Fund Quarterly Idcw
Baroda Bnp Paribas Dynamic Bond Fund Quarterly Idcw
NAV (Dec 6,2023)
Baroda Bnp Paribas Dynamic Bond Fund Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Dynamic Bond Fund Quarterly 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 | ₹ 10,111.6 (1.12%) | ₹ 10,170.93 (1.71%) | ₹ 10,603.95 (6.04%) | ₹ 11,119.9 (11.20%) | ₹ 12,735.7 (27.36%) |
| ₹ 30,000 | ₹ 30,334.8 (1.12%) | ₹ 30,512.79 (1.71%) | ₹ 31,811.85 (6.04%) | ₹ 33,359.7 (11.20%) | ₹ 38,207.1 (27.36%) |
| ₹ 50,000 | ₹ 50,558 (1.12%) | ₹ 50,854.65 (1.71%) | ₹ 53,019.75 (6.04%) | ₹ 55,599.5 (11.20%) | ₹ 63,678.5 (27.36%) |
| ₹ 80,000 | ₹ 80,892.8 (1.12%) | ₹ 81,367.44 (1.71%) | ₹ 84,831.6 (6.04%) | ₹ 88,959.2 (11.20%) | ₹ 1,01,885.6 (27.36%) |
| ₹ 1,00,000 | ₹ 1,01,116 (1.12%) | ₹ 1,01,709.3 (1.71%) | ₹ 1,06,039.5 (6.04%) | ₹ 1,11,199 (11.20%) | ₹ 1,27,357 (27.36%) |
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 - Quarterly IDCW
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Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW
Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW
