NAV: 14 Mar 2022 | ₹10.09 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹121.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 5.8% | 5.6% | 7.7% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | 12 | 21 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 14.4% |
GOI | Sovereign | GOI Sec | 13.1% |
Maharashtra State | Others | SDL | 8.6% |
GOI | Sovereign | GOI Sec | 8.5% |
Maharashtra State | Others | SDL | 4.5% |
Tamilnadu State | Others | SDL | 4.5% |
Karnataka State | Others | SDL | 4.4% |
GOI | Sovereign | GOI Sec | 4.4% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 0.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Baroda BNP Paribas Dynamic Bond Plan IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Baroda BNP Paribas Dynamic Bond Plan IDCW Quarterly has been there from 23 Sep 2004 and the average annual returns provided by this fund is 3.96% since its inception.
The term
Expense Ratio used for Baroda BNP Paribas Dynamic Bond Plan IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Baroda BNP Paribas Dynamic Bond Plan IDCW Quarterly is 1.69% as of 10 Aug 2022...
The AUM, short for Assets Under Management of Baroda BNP Paribas Dynamic Bond Plan IDCW Quarterly is ₹121.45Cr as of 10 Aug 2022.
If you want to sell your Baroda BNP Paribas Dynamic Bond Plan IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Baroda BNP Paribas Dynamic Bond Plan IDCW Quarterly is ₹10.09 as of 14 Mar 2022.