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  • AUM

    ₹ 165.97 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Dynamic Bond Debt A-III Index

  • Inception Date

    23-09-2004

  • Expense Ratio (Base)

    0.62%
    As on 13-12-2024

Holdings (Top 5)

7.1% GOI (MD 08/04/2034)
60.68%
6.79% GOI (MD 07/10/2034)
20.84%
7.32% GOI (MD 13/11/2030)
14.03%
7.18% GOI (MD 14/08/2033)
1.82%
Corporate Debt Market Development Fund Class A2
0.23%
See All Holdings

Instrument Break Up (Top 5)

  • Government Securities/State Development Loans

  • Money Market Instruments

  • Net Receivables / (Payables)

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 97.40

  • Cash & Cash equivalents: 2.60

Fund Performance

1 year
3 years
5 years
Since inception
Distributor Plan 8.97% 5.95% 5.80% 7.53%
CRISIL Dynamic Bond A-III Index 9.59% 5.72% 6.78% 7.75%
Additional Benchmark CRISIL 10 year Gilt Index 10.39% 5.56% 5.48% 6.06%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Distributor Plan 10897.16 11893.16 13258.15 43366.66
CRISIL Dynamic Bond A-III Index 10959.07 11816.32 13886.24 45127.00
Additional Benchmark CRISIL 10 year Gilt Index 11039.17 11763.64 13062.60 32816.76

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Fund Details

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 while maintaining 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 not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load: Nil. No entry/ exit load will be charged on Income Distribution cum capital withdrawal option Reinvestment units. Transaction charges, if applicable , shall be deducted.

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Dynamic Bond Fund

An Open ended Dynamic Debt Scheme investing across duration. A relatively high interest rate risk and moderate credit risk scheme

This product is suitable for investors who are seeking*:
- Regular income in long term.
- Investments in debt and money market instruments.

Scheme Riskometer^^

3

Benchmark (Tier 1) Riskometer^^

3

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Dynamic Bond Debt A-III Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Prashant Pimple

Prashant Pimple

Chief Investment Officer - Fixed Income

Managing this fund since October 2024

Performance of Other Funds Managed by Prashant Pimple
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since August 2017

Performance of Other Funds Managed by Gurvinder Singh Wasan