Baroda BNP Paribas Dynamic Bond Plan Direct Growth

Debt
Dynamic Bond
Moderate Risk
4.96%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Dec 2023₹44.21
Min. SIP amount₹500
Rating3
Fund size₹140.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.0%6.5%7.8%
Category average6.0%4.3%6.2%NA
Rank with in category4713NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
SovereignGOI Sec26.9%
SovereignGOI Sec16.2%
Karnataka State
OthersSDL7.1%
Karnataka State
OthersSDL7.0%
Maharashtra State
OthersSDL6.9%
Gujarat State
OthersSDL6.7%
Karnataka State
OthersSDL6.7%
OthersSDL3.5%

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Exit load is zero
Higher expense ratio: 0.71%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1Y category rank: 4

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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