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Baroda BNP Paribas Dynamic Bond - Monthly IDCW
Shortlist : 0
ISIN No.
INF251K01DZ0
Current NAV
10.3261
Category
Debt Funds - Dynamic Bond
Launch Date
03 Aug 2009
Type
Open Ended
Net Assets
14.1 (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 1.1914
2021 -3.4644
2020 3.1341
2019 0.4675
2018 0.9873
YearQ1Q2Q3Q4
2022 0.0998 -0.3175
2021 -2.6650 -1.4324 1.2201 -0.1604
2020 0.6757 3.2372 -1.2746 0.4530
2019 0.5926 -0.4710 -0.3764 0.2237
2018 0.9610 -0.5156 0.0882 0.0749
Sponsor Name BARODA BNP Paribas Asset Management India Pvt. Ltd.
Fund Manager Mr. Mayank Prakash
Since 03 Aug 2009
Status A
Setup Date 03 Aug 2009
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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