Baroda BNP Paribas Dynamic Bond Fund(G)
DebtDebt - Dynamic BondModerate
₹45.726127 Apr 2026
Chart
PlanNormal
Returns (6 months)-0.942%
Expense ratio1.7%
Min Investment5,000
AUM134.03 Cr
Inception date27 Sept 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 18.13% |
Cash & Cash Equivalents and Net Assets | 10.52% |
Certificate of Deposit | 9.17% |
Corporate Debt | 7.45% |
Corporate Debt | 7.45% |
Government Securities | 7.33% |
Corporate Debt | 6.55% |
Government Securities | 6.11% |
Corporate Debt | 5.23% |
Cash & Cash Equivalents and Net Assets | 4.08% |
Certificate of Deposit | 3.68% |
Government Securities | 3.67% |
Certificate of Deposit | 3.52% |
Government Securities | 3.51% |
Government Securities | 3.00% |
Alternative Investment Fund | 0.45% |
REITs & InvITs | 0.13% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GW
Gurvinder Singh WasanPP
Prashant PimpleLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
