Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)

Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):141.25

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:10.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 -0.05 1.57 4.20 5.96 5.18 5.50 3.00
Category Avg0.030.27 1.75 3.98 6.63 5.80 6.14 6.67
Category Best2.259.65 4.16 6.75 46.45 40.75 14.85 10.60
Category Worst0.06 -0.05 1.57 4.20 5.96 5.18 5.50 3.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.27 0.00
Date 12-03-2024 12-03-2024
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.28 0.00 7.37
Net CA & OthersNet CA & Others -/- 2.97 0.00 4.13
Government Securities
Govt. SecuritiesGSEC2037 -/- 56.44 79,00,000.00 78.84
Govt. SecuritiesGSEC2033 -/- 16.11 22,49,800.00 22.50
Govt. SecuritiesGSEC2034 -/- 15.36 21,50,000.00 21.45
Govt. SecuritiesGSEC2053 -/- 3.59 5,00,000.00 5.02
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