Mutual Fund

Fund Card

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)

moderatedebt

29.05 -0.05(-0.17%) NAV as on 19 Apr 2024

-2.46 % 1 M

5.93 % 1 Y

4.95 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 Mar, 2024

Age :

15 yrs 2 m

Since 13 02 ,2009

Exit Load :

AUM :

141.25 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Mayank Prakash

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.49 %

Debt 97.51 %

TOP HOLDINGS

7.18% Government of India 24-J...56.35 %

7.18% Government of India 14-A...33.92 %

7.30% Government of India 19-J...7.23 %

TREPS 02-Apr-20241.19 %

Net Receivable / Payable1.05 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	97.51
Cash & Cash Equivalents and Net Assets	2.24
Alternative Investment Fund	0.25

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	23.87	25.03	26.04	27.23	29.30
Net Assets(Rs Crores) (as on 31-Mar-2024)	121.18	115.73	129.73	126.34	141.25
Scheme Returns(%)(Simple Ann.)	9.66	5.30	3.77	4.69	7.54
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	15/30	25/30	19/30	9/28	15/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)ModerateDebt29.05-0.05(-0.17%)NAV As on 19 Apr, 2024	13-Feb-2009Inception Date	141.25AUM In Cr.	5.93%1Y	4.95%3Y	6.01%5Y	7.27%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt27.91-0.06(-0.21%)NAV As on 19 Apr, 2024	23-Jun-2010Inception Date	382.86AUM In Cr.	6.18%1Y	9.82%3Y	6.25%5Y	7.70%Since Inception
HDFC Dynamic Debt Fund(G)54EAModerately HighDebt81.00-0.18(-0.22%)NAV As on 19 Apr, 2024	28-Apr-1997Inception Date	668.87AUM In Cr.	6.43%1Y	6.05%3Y	6.33%5Y	8.06%Since Inception