Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.71 | 6.94 | 2.62 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.91 | 7.17 | 2.54 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
CRISIL Dynamic Bond Index |
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) | 2.54% | 1.66% | 0.51% |
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 1.37% | 0.67% | 1.60% |
Nippon India Dynamic Bond Fund(Q-IDCW) | 2.46% | 0.56% | 0.26% |
SBI Dynamic Bond Fund(IDCW-Payout) | 9.35% | 7.07% | 5.10% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Debt
Others
Holdings
50.30 %
Holdings
17.06 %
Holdings
15.46 %
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
38
Total AUM
₹ 43,534.35 Cr.
Prashant Pimple
AUM: ₹20,892.88 Cr.
|
Exp: 11yrs
Vikram Pamnani
AUM: ₹19,164.25 Cr.
|
Exp: 5.5yrs
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual's income tax slab
Gains are taxed at 20% with indexation benefit
With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Fund has been able to generate better returns compared to other funds in the same category