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  • Baroda BNP Paribas Dynamic Bond Fund

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Funds Performance

NAVs for Baroda BNP Paribas Dynamic Bond Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas Dynamic Bond Fund - Direct - IDCW-Quarterly 10.3837
Baroda BNP Paribas Dynamic Bond Fund - Regular (legacy) - Growth 26.6294
Baroda BNP Paribas Dynamic Bond Fund - Direct - IDCW-Weekly 10.0943
Baroda BNP Paribas Dynamic Bond Fund - Regular - Growth 37.8104
Baroda BNP Paribas Dynamic Bond Fund - Regular - IDCW-Monthly 10.1727
Baroda BNP Paribas Dynamic Bond Fund - Direct - IDCW-Daily 10.1106
Baroda BNP Paribas Dynamic Bond Fund - Regular - IDCW-Daily 10.1103
Baroda BNP Paribas Dynamic Bond Fund - Direct - Growth 41.0671
Baroda BNP Paribas Dynamic Bond Fund - Regular - IDCW-Weekly 10.0916
Baroda BNP Paribas Dynamic Bond Fund - Direct - IDCW-Half yearly 10.0000
Baroda BNP Paribas Dynamic Bond Fund - Direct - IDCW-Monthly 10.2997
Baroda BNP Paribas Dynamic Bond Fund - Regular - IDCW-Quarterly 10.2223
Baroda BNP Paribas Dynamic Bond Fund - Regular - IDCW-Half yearly 10.1596

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

  • Type of Scheme

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

  • Investment 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 while maintaining an optimum balance between yield, safety and liquidity.

  • Load Structure

    Exit Load: 3%, if redeemed within 3 months from the date of allotment of units; 2%, if redeemed between 3 months 1 day to 6 months from the date of allotment of units; 1%, if redeemed between 6 months 1 day to 1 year from the date of allotment of units

  • Systematic Investment Plan (SIP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Monthly/Quarterly

  • Systematic Transfer Plan (STP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly

  • Systematic Withdrawal Plan (SWP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Weekly/Monthly/Quarterly

  • Redemption

    As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%

Fund Manager




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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Deputy Head - Fixed Income

Mayank Prakash

Mr. Prakash has 14 years of robust experience in debt fund management.. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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Scheme Riskometer**


**basis portfolio of the Scheme as on Oct 31, 2022

Riskometer


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

g

Benchmark Riskometer**


**Basis constituents of the scheme as on Oct 31, 2022

Benchmark

Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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