Baroda BNP Paribas Dynamic Bond Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.0%
Sharpe Ratio0.41
Beta1.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities26.63%
6.79% Govt Stock 2031Utilities21.76%
7.34% Govt Stock 2064Utilities20.89%
Clearing Corporation Of India LtdUtilities15.71%
6.92% Govt Stock 2039Utilities13.47%
6.79% Govt Stock 2034Utilities12.09%
6.33% Gsec Mat - 05/05/2035Utilities2.35%
Corporate Debt Market Development Fund #Utilities0.23%
08.26 MH Sdl 2029Utilities0.00%
07.64 HR Sdl 2027Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.7%
Regulatory & Tax Information
INF251K01DW7
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)