e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹80.385 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the Scheme is to generate income through investments in a range Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

February 6, 2009

Fund Manager

Mr. Mayank Prakash

Initial Price

10

AUM Fund

80.385 Cr

Min investment

Rs 5000

Expense Ratio

1.72%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1770.21
10.44% 135.01% ₹236.61
9.63% 15.58% ₹302.51
9.60% 0.00% ₹5149.77
9.11% 26.73% ₹753.27

Holdings

Government Of India 29.77%
SREI Equipment Finance Pvt Ltd. 19.11%
SREI Infrastructure Finance Ltd. 11.78%
Future Capital Holdings Ltd. 9.16%
Religare Finvest Ltd. 6.42%
Shriram Transport Finance Co. Ltd. 6.10%
Net Receivables /(Payables) 4.17%
Reliance Capital Ltd. 3.54%
CBLO\Repo Instruments 1.80%
Fullerton India Credit Co. Ltd. 1.25%
National Aviation Co. of India Ltd. 0.87%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
February 6, 2009
Custodian
SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly?

A: The latest NAV of Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly?

A: Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly is a 'Debt - Income' type mutual fund managed by 'BNP Paribas Asset Management India Pvt. Ltd.'.

Q: What is the expense ratio of Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly?

A: The expense ratio of Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly is 1.72%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly?

A: Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly is managed by Mr. Mayank Prakash, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly a good investment?

A: Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly?

A: The exit load of Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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