Baroda BNP Paribas Dynamic Bond Fund Growth
Medium
Risk
Debt
Other
+
5.30
%
5.30
%
3Y annualised
+
0.15
%
0.15
%
1D
1M
6M
1Y
3Y
All
Fund size
141
NAV:
Mar 7, 2024
41.4726
Sector
Tech
Type
Debt
Launched
Sep 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
45.49
%
7.18% Govt Stock 2033
43.12
%
7.3% Govt Stock 2053
7.2
%
Corporate Debt Market Development Fund
0.25
%
08.26 MH Sdl 2029
0.00
%
07.64 HR Sdl 2027
0.00
%
08.26 MH Sdl 2029
0
%
07.64 HR Sdl 2027
0
%
08.26 MH Sdl 2029
0
%
07.64 HR Sdl 2027
0
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Dynamic Bond Fund Growth
More details
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 maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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