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13 December, 2024 20:41 IST
Myiris.com - Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - - Scheme Details
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Baroda BNP Paribas Dynamic Bond Fund - Regular Plan  NAV Rs.43.9515
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.72 1.40 4.07 8.92 6.04 7.58
Relative to JPM IGBCI** 0.19 -1.84 -0.25 1.88 1.54 2.80
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 31-OCT-24
Government Of India(7.1%)* 61.32
Government Of India(7.34%)* 22.03
Government Of India(7.23%)* 4.98
Government Of India(7.32%)* 4.94
Treps / Reverse Repo 4.28
* - coupon rate
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