Baroda Bnp Paribas Dynamic Bond Fund Weekly Idcw

Risk: Moderate
₹ 10.11
NAV (Jul 26,2024)

The Baroda BNP Paribas Dynamic Bond Fund is a weekly income distribution option that offers a unique investment opportunity. The fund is managed by experienced professionals and has an expense ratio of 1.69%. With a minimum investment requirement of ₹5000, this fund aims to provide investors with attractive returns. The fund was established on February 7, 2006, and currently has an AUM (Assets Under Management) of ₹139.57 crores.

Baroda Bnp Paribas Dynamic Bond Fund Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Dynamic Bond Fund Weekly Idcw 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

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.69%

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 27, 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 %)

₹ 10,000₹ 10,319.37 (3.19%)₹ 10,455.87 (4.56%)₹ 10,735.63 (7.36%)₹ 11,792.96 (17.93%)₹ 12,925.94 (29.26%)
₹ 30,000₹ 30,958.11 (3.19%)₹ 31,367.61 (4.56%)₹ 32,206.89 (7.36%)₹ 35,378.88 (17.93%)₹ 38,777.82 (29.26%)
₹ 50,000₹ 51,596.85 (3.19%)₹ 52,279.35 (4.56%)₹ 53,678.15 (7.36%)₹ 58,964.8 (17.93%)₹ 64,629.7 (29.26%)
₹ 80,000₹ 82,554.96 (3.19%)₹ 83,646.96 (4.56%)₹ 85,885.04 (7.36%)₹ 94,343.68 (17.93%)₹ 1,03,407.52 (29.26%)
₹ 1,00,000₹ 1,03,193.7 (3.19%)₹ 1,04,558.7 (4.56%)₹ 1,07,356.3 (7.36%)₹ 1,17,929.6 (17.93%)₹ 1,29,259.4 (29.26%)

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

10.83%

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

DEBT

Moderate

9.10%

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

DEBT

Moderate

8.64%

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%

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

DEBT

Moderate

8.26%

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%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

9.03%

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

DEBT

Moderately High

8.05%

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

DEBT

Moderate

7.66%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.51%

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

DEBT

Moderate

7.48%

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

DEBT

Moderate

7.03%

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

DEBT

Moderate

6.16%

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

DEBT

Low to Moderate

6.09%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

0.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.43%

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

DEBT

Moderate

5.40%

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

DEBT

Moderate

5.30%

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

DEBT

Moderate

4.93%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

4.84%

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

DEBT

Moderate

4.81%

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

DEBT

Moderate

4.75%

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%

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

DEBT

Moderate

7.24%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

6.28%

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

DEBT

Low to Moderate

6.19%

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

DEBT

Moderate

5.79%

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

DEBT

Moderate

5.71%

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

DEBT

Moderate

5.09%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.05%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.98%

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

DEBT

Moderate

4.64%

Show all Funds

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 - Weekly IDCW

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Baroda BNP Paribas Dynamic Bond Fund - Weekly IDCW

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Baroda BNP Paribas Dynamic Bond Fund - Weekly IDCW

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Baroda BNP Paribas Dynamic Bond Fund - Weekly IDCW

vs

SBI Dynamic Bond Fund - Regular Plan - Growth

FAQ's

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

The Baroda BNP Paribas Dynamic Bond Fund - Weekly IDCW is a mutual fund that carries a moderate level of risk for investors.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Dynamic Bond Fund - Weekly IDCW as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas Dynamic Bond Fund - Weekly IDCW as of Jul 26,2024 is INR 10.11.

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

The Baroda BNP Paribas Dynamic Bond Fund - Weekly IDCW has produced average annual returns of 7.34% over the last year, 4.85% over the past three years, and 5.34% over the last five years.

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

The expense ratio of the Baroda BNP Paribas Dynamic Bond Fund - Weekly IDCW is 1.69%.

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

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

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

Yes, SIP is available for the Baroda BNP Paribas Dynamic Bond Fund - Weekly IDCW starting from INR 5000 per month.

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