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

NAV

46.0879

0.2 (0.4261 %)

29-04-2025

CAGR Since Inception

7.7 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Mayank Prakash, Jay Sheth

Asset Allocation (%)

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 - - - - - -