Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
Payout
6.90%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2024₹10.61
Min. SIP amount₹500
Rating3
Fund size₹140.93Cr

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 returns5.3%6.9%6.7%8.2%
Category average6.3%5.2%6.5%NA
Rank with in category17917NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignCGL14.39%
GOI
SovereignGOI Sec13.08%
Maharashtra State
OthersSDL8.64%
SovereignGOI Sec8.48%
Maharashtra State
OthersSDL4.54%
Tamilnadu State
OthersSDL4.54%
OthersSDL4.39%
GOI
SovereignGOI Sec4.37%
SovereignGOI Sec4.25%
GOI
SovereignGOI Sec0.87%
See All

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,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
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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