Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)141.25
- CAGR 6.34%
- Exit Load0.00%
- Expense ratio1.69%
- CategoryDebt
- Min Investment5000
- Min SIP300
- Launch Date2009-02-16
Asset Allocation
Holdings As On - 18 April 2024
- Name
- Value (Cr)
- Holding %
- 7.18% Govt Stock 2037
- 79.60
- 56.35%
- 7.18% Govt Stock 2033
- 47.91
- 33.92%
- 7.3% Govt Stock 2053
- 10.22
- 7.23%
- Treps 02-Apr-2024
- 1.69
- 1.19%
- Net Receivable / Payable
- 1.48
- 1.05%
- Corporate Debt Market Development Fund
- 0.36
- 0.25%
- 08.26 MH Sdl 2029
- 0.01
- 0.00%
- 07.64 HR Sdl 2027
- 0.01
- 0.00%