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Baroda BNP Paribas Dynamic Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking* Regular income in long term.

• Investment in debt and money market Instruments.

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.71%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 144
AMC AUM (in Crs.)	₹ 11,320
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.46%
JM Dynamic Bond Fund - Direct Plan	1000	5000	4.61%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.46%
JM Dynamic Bond Fund - Direct Plan	1000	5000	4.61%
SBI Dynamic Bond - Direct Plan	1000	1000	5.0%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	4.42%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	3.92%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.48%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.1%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	1.91%
PGIM India Dynamic Bond - Direct Plan	1000	1000	4.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.1%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 01-Sep-2023	Cash - Repurchase Agreement	19
7.38% Govt Stock 2027	Bond - Gov't Treasury	18
7.17% Govt Stock 2030	Bond - Gov't Treasury	16
07.61 MH Sdl 2029	Bond - Gov't Treasury	9
7.26% Govt Stock 2033	Bond - Gov't Treasury	7
7.1% Govt Stock 2029	Bond - Gov't Treasury	7
7.06% Govt Stock 2028	Bond - Gov't Treasury	7
07.17 KA Sdl 2029	Bond - Gov't Treasury	7
06.49 GJ Sdl 2029	Bond - Gov't Treasury	7
Net Receivable / Payable	Cash - Collateral	5

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	87
Cash - Repurchase Agreement	19
Cash - Collateral	5

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	87
Cash - Repurchase Agreement	19
Cash - Collateral	5

Fund Manager

Mayank Prakash

6+ years of experience

Shreekiran Rao

0+ years of experience

Baroda Pioneer Mutual Fund

AUM₹11,320 Cr

About

Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.

service@barodabnpparibasmf.in

Phone

022 - 30741000

Address

Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m