Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Rating
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.10.4249 (09/05/2025)
L 52Wk H
10.16
 
 10.66

Asset Allocation for Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Payout

100.00 % of total assets
7.34% Government of India (22/04/2064)(33.41%)
6.92% Government of India (18/11/2039)(30.86%)
7.18% Government of India (14/08/2033)(16.97%)
6.79% Government of India (07/10/2034)(7.20%)
7.1% Government of India (08/04/2034)(3.95%)
Net Receivables / (Payables)(3.94%)
Clearing Corporation of India Ltd(2.85%)
7.32% Government of India (13/11/2030)(0.57%)
Corporate Debt Market Development Fund #(0.26%)
8.26% State Government Securities (02/01/2029)(0.00%)

Detailed Portfolio of Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -8
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Payout

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Aqua fund...
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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