Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Aug-2004
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 186.08
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 10.0151
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.79 | 0.15 | 2.96 | 4.18 | 8.79 | 7.88 | 5.27 | 7.22 |
Category Avg | 0.09 | 0.85 | 3.96 | 5.53 | 10.29 | 8.29 | 6.92 | 7.26 |
Category Best | 1.49 | 2.01 | 16.07 | 19.15 | 24.5 | 15.85 | 27.32 | 11.32 |
Category Worst | -0.96 | -1.13 | 0.02 | 0.09 | 0.7 | 1.86 | 3.42 | 0.68 |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D- Latest Dividends
Baroda BNP Paribas Dynamic Bond Fund Reg 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 | GSEC2064 | -/- | 29.00 | 5500000 | 58.54 |
Govt. Securities | GSEC2033 | -/- | 23.06 | 4400000 | 46.55 |
Govt. Securities | Gsec2039 | -/- | 17.64 | 3400000 | 35.60 |
Govt. Securities | Gsec2031 | -/- | 10.32 | 2000000 | 20.83 |
Govt. Securities | GSEC2035 | -/- | 7.49 | 1500000 | 15.12 |
Govt. Securities | GSEC2034 | -/- | 5.13 | 1000000 | 10.35 |
Govt. Securities | GSEC2029 | -/- | 0.00 | 500 | 0.00 |
Govt. Securities | GSEC2027 | -/- | 0.00 | 300 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 13.78 | 0 | 27.82 |
Net CA & Others | Net CA & Others | -/- | -6.66 | 0 | -13.47 |
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