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

NAV

41.3446

-0.03 (-0.0733 %)

25-04-2024

CAGR Since Inception

7.12 %

CRISIL Dynamic Bond Fund BIII Index

8.69 %

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 1.89 -0.06 -0.17 1.09 7.2 12.84
Debt: Dynamic Bond - - - - - -

Copyright © Dakshin Capital. All Rights Reserved