Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)

Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Income Funds
Launch Date: 09-Aug-2004
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):141.25

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Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.06 -0.22 1.45 3.67 6.30 4.71 5.38 7.10
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst-0.06 -0.22 1.45 3.67 6.30 4.71 5.38 7.10
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.14 0.00
Date 28-03-2024 28-03-2024
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.19 0.00 1.68
Net CA & OthersNet CA & Others -/- 1.06 0.00 1.48
Government Securities
Govt. SecuritiesGSEC2037 -/- 56.35 79,00,000.00 79.60
Govt. SecuritiesGSEC2033 -/- 33.92 47,49,900.00 47.90
Govt. SecuritiesGSEC2053 -/- 7.23 10,00,000.00 10.22
Govt. SecuritiesMaharashtra 2029 -/- 0.00 500.00 0.01
Govt. SecuritiesHARYANA 2027 -/- 0.00 300.00 0.00
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Mayank Prakash
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in