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

NAV

46.0503

-0.04 (-0.0816 %)

30-04-2025

CAGR Since Inception

7.69 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Mayank Prakash, Jay Sheth

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 6.69 17.85
Debt: Dynamic Bond - - - - - -