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Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D

Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D

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)

228.84

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Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D - Nav Details

Nav Date

:  21-Aug-2025

NAV [Rs.]

:  9.9136

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
-0.48
-1.44
-2
2.5
6.19
7.47
14.34
9.5
Category Avg
0.05
-0.3
0.25
4.15
7.87
7.54
6.49
7.02
Category Best
0.41
0.6
2.89
17.34
22.98
15.53
26.28
10.39
Category Worst
-0.79
-2.62
-4.46
-1.21
-1.64
1.12
2.99
0.56

Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D- Latest Dividends

Record DateDividend %Bonus
29-May-20250.13765360

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C-/-4.62100010.20
Corporate DebtsE X I M Bank-/-4.61100010.19
Corporate DebtsS I D B I-/-4.61100010.17
Corporate DebtsREC Ltd-/-4.5310009.99
Corporate DebtsN A B A R D-/-2.305005.09
Government Securities
Govt. SecuritiesGSEC2033-/-13.64290000030.12
Govt. SecuritiesGSEC2065-/-13.06300000028.83
Govt. SecuritiesGSEC2064-/-12.88280000028.44
Govt. SecuritiesGSEC2034-/-11.56250000025.52
Govt. SecuritiesGSEC2030 6.01-/-11.23250000024.80
Govt. SecuritiesGSEC2035-/-9.91220000021.88
Govt. SecuritiesGsec2031-/-0.531150001.17
Govt. SecuritiesGSEC2029-/-0.005000.00
Govt. SecuritiesGSEC2027-/-0.003000.00
Cash & Cash Equivalent
Reverse RepoC C I-/-9.18020.28
Net CA & OthersNet CA & Others-/--2.920-6.46

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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.):
48,441.14
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
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