Baroda BNP Paribas Dynamic Term Fund - Direct Plan has delivered 35.45% absolute return over the last 5 years.
The average return for Dynamic Bond funds is 35.58% .
This fund ranks #12 in its category based on 5-year returns.
The largest portfolio holding is 724% GOVERNMENT OF INDIA 18 08 2055 with a portfolio weight of 17.83% .
The fund currently owns more than 22 stocks.
The top 10 holdings account for 78.13% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.83% | 3.41% |
| 2 Year Return | 20.22% | 10.20% |
| 3 Year Return | 32.15% | 17.44% |
| 4 Year Return | 39.28% | 26.57% |
| 5 Year Return | 62.17% | 35.58% |
| 6 Year Return | 71.77% | 45.99% |
| 7 Year Return | 108.34% | 58.49% |
| Expense Ratio | 0.61% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
17.83%
|
||
| 2 |
11.15%
|
||
| 3 |
8.66%
|
||
| 4 |
8.65%
|
||
| 5 |
8.57%
|
||
| 6 |
6.01%
|
||
| 7 |
4.33%
|
||
| 8 |
4.32%
|
||
| 9 |
4.31%
|
||
| 10 |
4.30%
|
||
| 11 |
4.30%
|
||
| 12 |
4.29%
|
AMC: BARODABNPPARIBAS
Category: Debt • Dynamic Bond
Launch Date: 01 Jan 2013
Fund Manager: Mr. Prashant R Pimple
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Baroda BNP Paribas Dynamic Term Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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