Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
Riskometer: Moderate
Asset Class
Status
Open Ended Schemes
Fund Managers
Mayank Prakash, Jay Sheth
Investment Objective
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.69% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
16.59 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 2.07 | -0.17 | -0.29 | 1.16 | 6.85 | 15.77 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
7.1% Government of India (08/04/2034) | 51.49 |
7.3% Government of India (19/06/2053) | 16.51 |
7.34% Government of India (22/04/2064) | 13.27 |
7.32% Government of India (13/11/2030) | 9.72 |
7.18% Government of India (14/08/2033) | 3.55 |
Clearing Corporation of India Ltd | 2.63 |
Clearing Corporation of India Ltd | 2.63 |
Net Receivables / (Payables) | 2.59 |
Net Receivables / (Payables) | 2.59 |
Corporate Debt Market Development Fund # | 0.24 |