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Compare Baroda BNP Paribas Dynamic Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.7 | 1.23 |
NAV | ₹45.85 | ₹46.23 |
Fund Started | 09 Aug 2004 | 10 Sep 2004 |
Fund Size | ₹186.08 Cr | ₹1836.65 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.7
1.23
NAV
₹45.85
₹46.23
Fund Started
09 Aug 2004
10 Sep 2004
Fund Size
₹186.08 Cr
₹1836.65 Cr
Exit Load
-
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Returns
1 Year | 10.15% | 10.95% |
3 Year | 8.01% | 9.00% |
5 Year | 5.53% | 7.87% |
1 Year
10.15%
10.95%
3 Year
8.01%
9.00%
5 Year
5.53%
7.87%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.04% | 3.26% |
Equity
0.00%
0.00%
Cash
3.04%
3.26%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shreekiran Rao | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Shreekiran Rao
Dhaval Joshi
Start Date
01 Dec 2022
21 Nov 2022
About Fund
Description | 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. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 09 Aug 2004 | 10 Sep 2004 |
Description
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.
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Launch Date
09 Aug 2004
10 Sep 2004