Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: CRISIL Dynamic Bond Fund BIII Index |
| TER: 1.69% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 141.25 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
41.6468
0.02 (0.0485%)
7.16%
Benchmark: 8.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 3 Months
10 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.89 |
| Sharpe Ratio | -0.06 |
| Alpha | -0.17 |
| Beta | 1.09 |
| Yield to Maturity | 7.2 |
| Average Maturity | 12.84 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 01-01-2013 | 5.93 | 7.01 | 4.75 | 5.78 | 6.91 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.28 | 7.66 | 5.65 | 7.14 | - |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.97 | 6.9 | 5.93 | 6.44 | 7.28 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.91 | 7.77 | 5.8 | 7.61 | 8.76 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.85 | 6.82 | 5.05 | 7.07 | 7.59 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.83 | 6.65 | 5.07 | 6.9 | 7.83 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.62 | 6.93 | 4.43 | 6.87 | 7.71 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.58 | 6.4 | 6.16 | 6.66 | 6.9 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.38 | 5.79 | - | - | - |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.38 | 6.02 | 10.0 | 7.01 | 7.2 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
