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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Dynamic Bond Fund Growth

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Baroda BNP Paribas Dynamic Bond Fund Growth

(1.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
1.70%
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NAV
?46.3 (19-Jun-2026)
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Fund Started
23-Sep-2004
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Fund Size
?120Cr
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Exit Load
Nil
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Returns
1Y
1.3%
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3Y
5.3%
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5Y
5.0%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
15.7%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
8.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
8.3%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
8.2%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
8.2%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
8.2%
CANARA BANK CD 15SEP26
8.1%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
7.3%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
5.8%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
4.0%
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Fund Manager
Name
Gurvinder Singh Wasan
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Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
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Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
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About Fund
Description

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

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Launch Date

15 Apr 2004

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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