Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Direct Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual Fund · Dynamic Bond · Direct · IDCW1/5 ★

NAV · as of 28/06/2024

10.00

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.61%
AUM
₹115.80 Cr
Launched
01/01/2013
Fund manager
Prashant Pimple; Gurvinder Wasan
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Direct Plan - Half Yearly IDCW Option

29/05/2024 to 28/06/2024

O - H - L -

10.0010.0029/05/202428/06/2024
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
MAX0.00%

Top holdings

23 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    27.06%
  • 2.

    7.24% Govt Stock 2055

    9.24%
  • 3.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    8.67%
  • 4.

    6.79% Govt Stock 2034

    8.64%
  • 5.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    8.58%
  • 6.

    Rec Limited - NCD & Bonds - NCD & Bonds

    7.66%
  • 7.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    4.32%
  • 8.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    4.30%
  • 9.

    ICICI Bank Limited

    4.18%
  • 10.

    Small Industries Dev Bank Of India

    4.15%
  • 11.

    6.9% Govt Stock 2065

    3.95%
  • 12.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    3.46%
  • 13.

    7.18% Govt Stock 2033

    2.66%
  • 14.

    Net Receivables / (Payables)

    1.58%
  • 15.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.87%
  • 16.

    Corporate Debt Market Development Fund #

    0.53%
  • 17.

    Raajmarg Infra Investment Trust Units

    Financial Services

    0.16%
  • 18.

    8.26% Maharashtra Sdl 2029

    0.00%
  • 19.

    7.64% Haryana Sdl 2027

    0.00%
  • 20.

    Rec Limited - NCD & Bonds - NCD & Bonds

    -
  • 21.

    6.94% Govt Stock 2036

    -
  • 22.

    6.68% Govt Stock 2040

    -
  • 23.

    Small Industries Development Bank of India 7.4% - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified99.84%
  • Financial Services0.16%

Comparable peers

  • ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan

    ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • 360 One Dynamic Term IDCW Quarterly Payout Direct Plan

    360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM

    1Y+6.48%
    3Y+8.20%
    -

  • Baroda BNP Paribas Dynamic Term Pln Half Yrly IDCW Reinvest Direct Plan

    Baroda BNP Paribas Dynamic Term Pln Half Yrly IDCW Reinvest (DR) · ₹115.80 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

Scheme details

Scheme code
150181
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01HD8
ISIN (Div. Reinvest)
INF251K01HE6
Tradable on exchange
No

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