7.29
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 25.46 |
| AAA | 59.35 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 15.19 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.62 | 6.97 | -0.17 |
| Maturity | 10.03 | 13.44 | -0.27 |
| YTM | 7.1 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 0.83 | 4.63 | 5.2 | 4.87 | 5.93 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|