Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

NAV

45.851

0.03 (0.0619 %)

01-08-2025

CAGR Since Inception

7.57 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple

PORTFOLIO ANALYSIS of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

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 6.52 14.94
Debt: Dynamic Bond - - - - - -