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)
: 186.08
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 10.0936
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 | -0.11 | 0.59 | 4.35 | 6.2 | 10.95 | 8.87 | 14.72 | 9.84 |
Category Avg | 0.06 | 0.85 | 4.05 | 5.67 | 10.28 | 8.17 | 6.91 | 7.26 |
Category Best | 0.9 | 1.76 | 15.92 | 19.15 | 24.37 | 15.69 | 27.29 | 11.43 |
Category Worst | -0.89 | -0.94 | -0.02 | - | 0.37 | 1.91 | 3.47 | 0.5 |
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D- Latest Dividends
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 34.36 | 6500000 | 68.12 |
Govt. Securities | GSEC2064 | -/- | 26.98 | 5000000 | 53.48 |
Govt. Securities | GSEC2033 | -/- | 26.66 | 5000000 | 52.85 |
Govt. Securities | GSEC2034 | -/- | 5.23 | 1000000 | 10.36 |
Govt. Securities | GSEC2035 | -/- | 2.54 | 500000 | 5.03 |
Govt. Securities | GSEC2029 | -/- | 0.00 | 500 | 0.00 |
Govt. Securities | GSEC2027 | -/- | 0.00 | 300 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.76 | 0 | 9.43 |
Net CA & Others | Net CA & Others | -/- | -0.78 | 0 | -1.54 |
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