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

NAV

44.3586

-0.02 (-0.0458 %)

21-02-2025

CAGR Since Inception

7.57 %

CRISIL Dynamic Bond A-III Index

7.34 %

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 6.74 13.11
Debt: Dynamic Bond - - - - - -

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