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Baroda BNP Paribas Dynamic Bond Fund Dir IDCW M

Baroda BNP Paribas Dynamic Bond Fund Dir IDCW M

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Dynamic Bond Fund Dir IDCW M

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Prashant Pimple

Net Assets (Rs. cr)

201.86

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.9002

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Baroda BNP Paribas Dynamic Bond Fund Dir IDCW M- NAV Chart

Baroda BNP Paribas Dynamic Bond Fund Dir IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
-1.27
1.93
4.68
9.01
8.82
6.25
7.85
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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

Record DateDividend %Bonus
25-Jun-20250.60

Baroda BNP Paribas Dynamic Bond Fund Dir IDCW M- 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.)
Government Securities
Govt. SecuritiesGSEC2033-/-26.63540000056.68
Govt. SecuritiesGsec2031-/-21.76450000046.31
Govt. SecuritiesGSEC2064-/-20.89430000044.46
Govt. SecuritiesGsec2039-/-13.47280000028.66
Govt. SecuritiesGSEC2034-/-12.09250000025.73
Govt. SecuritiesGSEC2035-/-2.355000005.00
Govt. SecuritiesGSEC2029-/-0.005000.00
Govt. SecuritiesGSEC2027-/-0.003000.00
Cash & Cash Equivalent
Reverse RepoC C I-/-15.71033.44
Net CA & OthersNet CA & Others-/--13.130-27.96

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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.):
45,540.83
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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