Share Fund
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.
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. |
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% |
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 | Percent |
---|---|
Bond - Gov't Treasury | 87 |
Cash - Repurchase Agreement | 19 |
Cash - Collateral | 5 |
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
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051