- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
137.48 Cr.
-
Growth
-
1.69%
-
Debt- Dynamic Bond Fund
-
Nifty 50 Arbitrage Index
-
01 Jan 2013
-
Baroda BNP Paribas Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.93% | 3.89% | 3.87% | 5.23% | 10.29% | 9.99% | 9.47% | 9.32% | 8.00% |
| Category Average | 0.76% | 2.67% | 3.28% | 4.51% | 9.32% | 8.38% | 7.05% | 6.46% | 6.99% |
| Baroda BNP Paribas Dynamic Bond Fund | 0.89% | 2.60% | 3.50% | 4.80% | 9.61% | 8.39% | 7.14% | - | - |
| UTI Dynamic Bond Fund | 0.77% | 2.35% | 3.15% | 4.43% | 9.12% | 8.15% | 9.47% | 9.32% | 6.83% |
| Aditya Birla Sun Life Dynamic Bond Fund | 0.84% | 3.01% | 3.63% | 5.06% | 10.29% | 8.84% | 8.29% | 7.59% | 6.48% |
| Quantum Dynamic Bond Fund | 0.87% | 3.51% | 3.71% | 4.90% | 10.06% | 9.25% | 7.95% | 6.75% | - |
| ICICI Prudential All Seasons Bond Fund | 0.58% | 2.05% | 3.10% | 4.84% | 9.38% | 8.57% | 7.71% | 7.32% | 8.00% |
| SBI Dynamic Bond Fund | 0.86% | 2.85% | 3.35% | 4.33% | 9.42% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 95.34%
Others 4.66%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 1.73% |
| Others | 98.27% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 1.73% |
Portfolio Holdings shown is as of 28 Feb 2025