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)
: 215.14
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 9.9614
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 | 0.16 | 0.51 | -0.42 | 1.91 | 4.9 | 6.79 | 5.1 | 7.08 |
| Category Avg | 0.16 | 0.44 | 0.72 | 3.84 | 7.49 | 7.6 | 6.56 | 7.04 |
| Category Best | 0.78 | 1.28 | 3.31 | 17.22 | 22.69 | 15.63 | 26.24 | 10.37 |
| Category Worst | -0.28 | -1.31 | -1.65 | -1.44 | -2.06 | 0.97 | 3.11 | 1.01 |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
29-May-20250.13482650
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D- 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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 4.71 | 1000 | 10.16 |
| Corporate Debts | I R F C | -/- | 4.70 | 1000 | 10.15 |
| Corporate Debts | S I D B I | -/- | 4.69 | 1000 | 10.13 |
| Corporate Debts | REC Ltd | -/- | 4.62 | 1000 | 9.97 |
| Corporate Debts | NTPC | -/- | 4.55 | 1000 | 9.82 |
| Corporate Debts | N A B A R D | -/- | 3.29 | 700 | 7.10 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.27 | 700 | 7.05 |
| Corporate Debts | N A B A R D | -/- | 2.35 | 500 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 19.85 | 4500000 | 42.85 |
| Govt. Securities | GSEC2064 | -/- | 13.05 | 2800000 | 28.16 |
| Govt. Securities | GSEC2033 | -/- | 11.53 | 2400000 | 24.88 |
| Govt. Securities | GSEC2030 6.01 | -/- | 6.88 | 1500000 | 14.84 |
| Govt. Securities | GSEC2035 | -/- | 5.04 | 1100000 | 10.87 |
| Govt. Securities | GSEC2034 | -/- | 4.70 | 1000000 | 10.14 |
| Govt. Securities | GSEC2054 | -/- | 2.28 | 500000 | 4.91 |
| Govt. Securities | Gsec2031 | -/- | 0.54 | 115000 | 1.17 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 500 | 0.00 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0 | 5.12 |
| Reverse Repo | C C I | -/- | 1.30 | 0 | 2.81 |
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.):
48,441.14
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
Website:
