Baroda BNP Paribas Dynamic Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.0%
Sharpe Ratio0.38
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
INF251K01EB9
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)