The Baroda BNP Paribas Dynamic Bond Plan Direct-Growth is a debt mutual fund offered by Baroda BNP Paribas Mutual Fund. With an Assets Under Management (AUM) of ₹168.38 Crores, its most recent Net Asset Value (NAV) stands at ₹48.801 as of January 11, 2025.
Over the past year, the scheme has delivered a return of 9.35%, 23.75% over the last three years, and an impressive 154.28% since its inception.
Baroda BNP Paribas Dynamic Bond Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.12% | 0.18% |
| 3 months | 1.19% | 1.14% |
| 6 months | 4.11% | 4.16% |
| 1 year | 9.35% | 9.33% |
| 3 years | 7.37% | 6.97% |
| 5 years | 6.93% | 7.03% |
| 7 years | 7.05% | 7.25% |
| 10 years | 7.47% | 7.62% |
Baroda BNP Paribas Dynamic Bond Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 60.68% |
|
GOI
|
Sovereign | GOI Sec | 20.84% |
|
GOI
|
Sovereign | GOI Sec | 14.03% |
|
GOI
|
Sovereign | GOI Sec | 1.82% |
|
Maharashtra State
|
Others | SDL | 0.00% |
Sector Allocation in Baroda BNP Paribas Credit Risk Fund
| Category | Percentage | Amount |
|---|---|---|
| Cash Holding | 0.73% | ₹1.23 Cr |
| Others | 99.27% | ₹167.15 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
