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Baroda BNP Paribas Dynamic Bond - Half Yearly IDCW
Shortlist : 0
ISIN No.
INF251K01ED5
Current NAV
10.3456
Category
Debt Funds - Dynamic Bond
Launch Date
23 Sep 2004
Type
Open Ended
Net Assets
20.54 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load: Nil, Exit Load: W.e.f 28.04.2015 0.75% if redeemed / switched out upto 6 months from the date of allotment of units Nil if redeemed / switched out after 6 months from the date of allotment of units w.e.f.08.06.2020 Exit Load: NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.6022
2021 -2.7195
2020 2.0522
2019 -1.2155
2018 3.7562
YearQ1Q2Q3Q4
2022 0.0995 0.0755
2021 -1.3161 0.6386 1.2203 0.5369
2020 0.5793 3.2381 -3.8929 2.2042
2019 -1.9347 2.2187 -3.1945 1.2901
2018 0.9611 -0.5150 0.0249 2.8830
Sponsor Name BARODA BNP Paribas Asset Management India Pvt. Ltd.
Fund Manager Mr. Mayank Prakash
Since 23 Sep 2004
Status A
Setup Date 23 Sep 2004
Phone //
Address : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400051
Email
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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