Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 191.08
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 10.0489
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | -0.3 | 0.81 | 0.59 | 5.93 | 7.49 | 14.1 | 9.45 |
| Category Avg | 0.17 | 0.35 | 1.26 | 2.53 | 7.61 | 7.79 | 6.43 | 7.07 |
| Category Best | 0.55 | 1.54 | 2.76 | 6.11 | 22.58 | 15.82 | 26.3 | 10.36 |
| Category Worst | -0.38 | -1.27 | -0.38 | -2.41 | 0.02 | 1.07 | 2.89 | 0.8 |
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Oct-20250.03522780
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
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:
