Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout
NAV
9.8981
(13/05/2022)
L 52Wk H
9.86
10.18
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Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout
Fund
NAV
9.8981
(13/05/2022)
Time to Invest
Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout
Rating
L 52Wk H
9.86
10.18
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 maximising income whilemaintaining an optimum balance between yield safety and liquidity. However there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does notguarantee/indicate any returns. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
Absolute
1M
-0.31%
3M
-0.92%
6M
-0.45%
Annualised
1Y
0.71%
3Y
4.03%
5Y
3.87%
Historical NAV
NAV for scheme Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout

AUM

125.05 Cr
Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout AUM is 86% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.7%

Turnover Ratio

NA