Baroda BNP Paribas Dynamic Bond Plan Direct Growth

Debt
Dynamic Bond
Moderate Risk
5.49%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2022₹40.47
Min. SIP amount₹500
Rating2
Fund size₹120.62Cr

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 returns3.1%5.5%5.8%7.9%
Category average1.8%5.2%5.5%NA
Rank with in category81413NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.6%
GOI
SovereignGOI FRB13.8%
GOI
SovereignGOI Sec10.2%
GOISovereignGOI Sec8.3%
GOI
SovereignGOI Sec8.0%
GOI
SovereignGOI Sec3.9%
Maharashtra State
OthersSDL2.9%
GOI
SovereignGOI Sec0.8%
Maharashtra State
OthersSDL0.6%

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Exit load is zero
Lower AUM: 120Cr. Funds with lower AUM tend to have higher expense ratio
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.71%
Low rating: 2

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Mayank Prakash
Aug 2017 - Present
View details

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

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
Website
NA
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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