Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
As on 17 Sept 2024
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
DebtNAV
₹ 47.98
CAGR (3 Years)
6.93%
AUM (Cr)
₹ 152.50
Risk
Moderate Risk
About Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
To generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Breakdown of this Fund
Debt Others
38.64%
Govt. Securities
461.35%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.4
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.