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)
: 118.4
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.0857
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 | -0.2 | 0.57 | 1.71 | 2.4 | 2.02 | 6.17 | 5.8 | 9.1 |
| Category Avg | -0.07 | 0.78 | 1.88 | 3.4 | 4.94 | 7.26 | 6.59 | 6.91 |
| Category Best | 2.12 | 18.3 | 18.23 | 61.66 | 73.47 | 30.52 | 27.74 | 15.52 |
| Category Worst | -1.05 | -1.59 | -24.24 | -24.19 | -23.1 | -4.77 | -0.72 | 0.07 |
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jul-20260.0834540
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.):
53,545.85
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
