Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
6.90%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Mar 2022₹10.24
Min. SIP amountNot Supported
RatingNA
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 average6.6%5.3%6.5%NA
Rank with in category15916NA
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
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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