Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Aug-2009
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 166.94
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 10.1013
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.53 | -0.09 | 1.76 | 3.5 | 6.35 | 5.29 | 6.21 |
| Category Avg | 0.23 | 0.83 | 1 | 3.04 | 6.99 | 7.63 | 6.67 | 7.02 |
| Category Best | 54.15 | 55.62 | 61.56 | 66.52 | 75.59 | 30.45 | 27.58 | 13.7 |
| Category Worst | -0.64 | -0.92 | -0.58 | -1.12 | -0.1 | 0.8 | 2.92 | 2.23 |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Dec-20250.50
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Prashant Pimple
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
