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

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

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
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-Q)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.21
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.20 -0.07 1.44 2.29 2.65 2.87 4.61 7.23
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.20 -0.07 1.44 2.29 2.65 2.87 4.61 7.23
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.80 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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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