Baroda BNP Paribas Dynamic Bond Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Aug-2004
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 115.85
Baroda BNP Paribas Dynamic Bond Fund Reg G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 46.5322
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Dynamic Bond Fund Reg G- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -0.02 | 1.79 | 1.19 | 2.98 | 5.3 | 5.05 | 7.25 |
| Category Avg | -0.09 | 0.15 | 2.18 | 2.69 | 5.78 | 7.16 | 6.44 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.87 | 19.32 | 74.05 | 30.6 | 27.76 | 24.13 |
| Category Worst | -3.93 | -3.93 | -24.01 | -9.26 | -22.59 | -4.85 | -0.82 | -0.32 |
Baroda BNP Paribas Dynamic Bond Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Dynamic Bond Fund Reg G- 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:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
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:
