| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Dynamic Bond Fund Reg (G) |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Aug 2004 |
| Corpus(Cr.) |
202.0 |
Scheme NAV |
45.7206 |
| Equity(%) |
0.0 |
52 Week High |
46.422 |
| Debt(%) |
99.76 |
52 Week Low |
42.367 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.70 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. |
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