Overview
Baroda BNP Paribas Dynamic Bond Plan Direct Growth
BNP Paribas Mutual Fund
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Investments in Baroda BNP Paribas Dynamic Bond Plan Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 51.1041
Fund Size (AUM)
₹164.33 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
02-Jan-2013
Expense Ratio
0.71%
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond A-III Index
Standard Deviation
2.11
History
Performance & Ratios
1-Year SIP Return
12.0%
3-Year SIP Return
9.8%
5-Year SIP Return
8.05%
Mean Return
N/A
Alpha
0.8
Beta
1.28
Sharpe Ratio
0.69
Sortino Ratio
1.04
Information Ratio
1.01
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 12.44% | 8.88% | 6.95% | N/A |
| Category Average | 10.92% | 7.53% | 6.44% | N/A |
| Rank Within Category | 5 | 5 | 13 | N/A |
Holdings (8)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 43.23% |
| GOI | Sovereign | GOI Sec | 27.54% |
| GOI | Sovereign | GOI Sec | 8.2% |
| GOI | Sovereign | GOI Sec | 6.28% |
| GOI | Sovereign | GOI Sec | 6.22% |
| GOI | Sovereign | GOI Sec | 3.79% |
| Maharashtra State | Others | SDL | 0.0% |
| Haryana State | Others | SDL | 0.0% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 1766.56 | 12.52 | 9.42 | 0.64 | N/A |
| SBI Dynamic Bond Direct Plan Growth | 3410.12 | 12.15 | 8.99 | 0.61 | N/A |
| ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 14362.97 | 11.33 | 8.85 | 0.59 | N/A |
| PGIM India Dynamic Bond Direct Plan Growth | 103.23 | 12.98 | 8.75 | 0.35 | N/A |
| 360 ONE Dynamic Bond Fund Direct Growth | 723.92 | 11.13 | 7.91 | 0.27 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Baroda BNP Paribas Mutual Fund
BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017. Baroda BNP Paribas Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
BNP Paribas Asset Management is present in over 30 countries and it is Europe's largest asset manager, managing asset over EUR 571* bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor's capital to the fullest.
BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind an investor's risk appetite and ideal investment duration.
They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their 'growth- at a reasonable price' policy.
Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
Launch Date
2004-04-15T00:00:00.183Z
Total AUM
₹ 42368.18 Cr
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Baroda BNP Paribas Dynamic Bond Plan Direct Growth
BNP Paribas Mutual Fund
You May Be Interested In
DSP Low Duration Fund Direct Growth
Low Duration
HSBC Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Gilt
DSP Bond Direct Growth
Medium Duration
Bandhan Money Manager Fund Direct Growth
Money Market
LIC MF Overnight Fund Direct Growth
Overnight
Mahindra Manulife Low Duration Fund Direct Growth
Low Duration
Sundaram Banking & PSU Fund Direct Growth
Banking and PSU
Baroda BNP Paribas Short Duration Fund Direct Fund Growth
Short Duration
Aditya Birla Sun Life Income Fund Direct Growth
Medium to Long Duration
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Baroda BNP Paribas Dynamic Bond Plan Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Baroda BNP Paribas Dynamic Bond Plan Direct Growth?
The top stocks held by Baroda BNP Paribas Dynamic Bond Plan Direct Growth include GOI, GOI, GOI.
Which industries does Baroda BNP Paribas Dynamic Bond Plan Direct Growth invest in?
Baroda BNP Paribas Dynamic Bond Plan Direct Growth primarily invests in the following industries: Sovereign, Others.
Who are the fund managers of Baroda BNP Paribas Dynamic Bond Plan Direct Growth?
The fund managers of Baroda BNP Paribas Dynamic Bond Plan Direct Growth are Prashant R Pimple and Gurvinder Singh Wasan.
How many years has the fund manager been managing Baroda BNP Paribas Dynamic Bond Plan Direct Growth?
Prashant R Pimple:
Calculating...
Gurvinder Singh Wasan:
Calculating...
What is the minimum investment for Baroda BNP Paribas Dynamic Bond Plan Direct Growth?
The minimum investment for Baroda BNP Paribas Dynamic Bond Plan Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Baroda BNP Paribas Dynamic Bond Plan Direct Growth?
Calculating...
What are the average 3-year returns for Baroda BNP Paribas Dynamic Bond Plan Direct Growth?
Calculating...
What is the expense ratio of Baroda BNP Paribas Dynamic Bond Plan Direct Growth, and how does it compare to its category?
The expense ratio of Baroda BNP Paribas Dynamic Bond Plan Direct Growth is 0.71%. The average expense ratio for similar funds in the Debt is Calculating....