Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 145.42
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.0334
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.14 | -0.34 | 0.12 | -0.28 | 1.43 | 6.34 | 5.67 | 3.47 |
| Category Avg | 0.88 | 0.11 | 1.03 | 1.84 | 4.93 | 7.21 | 6.47 | 6.88 |
| Category Best | 3.03 | 3.7 | 57.31 | 65.53 | 75.84 | 30.4 | 26.92 | 15.82 |
| Category Worst | 0.08 | -2.11 | -2.64 | -1.83 | -2.49 | 0.56 | 2.71 | 0.7 |
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Jun-20250.36418070
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RaajMarg Infra15,527
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.):
55,006.89
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.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:
