Baroda BNP Paribas Dynamic Term Fund - Direct Plan IDCW-Half Yearly | Baroda BNP Paribas Dynamic Term Fund - Direct Plan NAV Today [10.00], Performance & History

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Debt Dynamic Bond Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 28 Jun 2024

10.00

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

Baroda BNP Paribas Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 114.70 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.74%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 114.70 Cr

Debt

58.67%

Money Market & Cash

22.25%

Other Assets & Liabilities

19.08%

Sector Holdings

Sectors	Weightage
Debt	41.64%
Treps/Reverse Repo	22.25%
Government Securities	17.03%
Certificate of Deposits	16.74%
Net Receivables/(Payables)	1.64%
Others	0.54%
Investment Trust	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	22.25%	₹ 25.52	Others
7.35% Export Import Bank of India (27/07/2028)	8.71%	₹ 9.99	Others
6.92% Power Finance Corporation Limited (16/02/2028)	8.64%	₹ 9.91	Others
6.79% Government of India (07/10/2034)	8.58%	₹ 9.84	Others
Canara Bank (29/06/2027)	8.25%	₹ 9.47	Others
7.53% Bajaj Housing Finance Limited (28/09/2029)	6.03%	₹ 6.91	Others
7.24% Government of India (18/08/2055)	5.81%	₹ 6.67	Others
7.59% National Housing Bank (08/09/2027)	4.37%	₹ 5.02	Others
6.4% LIC Housing Finance Limited (30/11/2026)	4.36%	₹ 5	Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	4.35%	₹ 4.99	Others
7.23% UltraTech Cement Limited (01/02/2030)	4.31%	₹ 4.95	Others
ICICI Bank Limited (27/01/2027)	4.26%	₹ 4.88	Others
Small Industries Dev Bank of India (18/02/2027)	4.23%	₹ 4.86	Others
7.18% Government of India (14/08/2033)	2.64%	₹ 3.03	Others
Net Receivables / (Payables)	1.64%	₹ 1.86	Others
7.46% REC Limited (30/06/2028)	0.87%	₹ 1	Others
Corporate Debt Market Development Fund	0.54%	₹ 0.62	Others
Raajmarg Infra Investment Trust	0.16%	₹ 0.19	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.50%	4.76%	11.67%	20.85%

Fund Objective

The primary objective of the Scheme is to generate income through investments in a range Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Madhukumar Nair

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Term Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹79	0.49%	Moderate
PGIM India Dynamic Term Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹79	0.49%	Moderate
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹25.49	5.13%	25.86%	38.79%	₹554	0.34%	Moderately High
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹23.52	5.12%	25.82%	49.60%	₹554	0.34%	Moderately High
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹23.52	5.12%	25.82%	49.60%	₹554	0.34%	Moderately High
Kotak Dynamic Term Fund - Direct Plan STP Direct	₹43.57	5.78%	25.35%	37.30%	₹2,267	0.61%	Moderately High
Kotak Dynamic Term Fund - Direct Plan STP Direct	₹15.29	5.78%	25.35%	37.29%	₹2,267	0.61%	Moderately High
Kotak Dynamic Term Fund - Direct Plan STP Direct	₹15.29	5.78%	25.35%	37.29%	₹2,267	0.61%	Moderately High
Bandhan Dynamic Term Fund - Direct Plan Income LT Direct	₹14.11	7.30%	24.99%	34.88%	₹1,917	0.79%	Moderate
Bandhan Dynamic Term Fund - Direct Plan Income LT Direct	₹14.11	7.30%	24.99%	34.88%	₹1,917	0.79%	Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹16.02	10.76%	53.95%	53.29%	₹65	0.56%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹16.02	10.76%	53.95%	53.29%	₹65	0.56%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹16.02	10.76%	53.95%	53.29%	₹65	0.56%	Very High
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹128.49	7.84%	53.23%	96.96%	₹2,658	0.76%	Very High
Baroda BNP Paribas Aqua Fund of Fund Fund of Funds Regular	₹15.13	9.66%	49.32%	45.48%	₹65	1.58%	Very High
Baroda BNP Paribas Aqua Fund of Fund Fund of Funds Regular	₹15.13	9.66%	49.32%	45.48%	₹65	1.58%	Very High
Baroda BNP Paribas Aqua Fund of Fund Fund of Funds Regular	₹15.13	9.66%	49.32%	45.48%	₹65	1.58%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹108.67	2.81%	48.32%	68.39%	₹930	1.31%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.40	4.97%	46.86%	0.00%	₹1,486	0.92%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹106.10	6.30%	46.72%	82.90%	₹2,658	2.19%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Dynamic Term Fund - Direct Plan IDCW-Half Yearly?

The current Net Asset Value (NAV) of Baroda BNP Paribas Dynamic Term Fund - Direct Plan IDCW-Half Yearly is ₹10.00 as of 28 Jun 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Dynamic Term Fund - Direct Plan IDCW-Half Yearly?

The Assets Under Management (AUM) of Baroda BNP Paribas Dynamic Term Fund - Direct Plan IDCW-Half Yearly is ₹114.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Dynamic Term Fund - Direct Plan IDCW-Half Yearly?

Baroda BNP Paribas Dynamic Term Fund - Direct Plan IDCW-Half Yearly has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Dynamic Term Fund - Direct Plan IDCW-Half Yearly?

Baroda BNP Paribas Dynamic Term Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Dynamic Term Fund - Direct Plan IDCW-Half Yearly?

The minimum lumpsum investment required for Baroda BNP Paribas Dynamic Term Fund - Direct Plan IDCW-Half Yearly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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