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Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D

Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D

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

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Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  10.0344

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
0.39
0.9
0.41
1.07
5.19
7.11
5.07
7.11
Category Avg
0.24
0.76
1
2.93
7.54
7.92
6.54
7.08
Category Best
2.12
2.12
2.39
15.04
22.62
27.06
26.34
16.67
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
3.08
-

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 DebtsE X I M Bank-/-5.33100010.17
Corporate DebtsI R F C-/-5.32100010.16
Corporate DebtsREC Ltd-/-5.23100010.00
Corporate DebtsNTPC-/-5.1510009.83
Corporate DebtsNatl. Hous. Bank-/-3.697007.04
Corporate DebtsN A B A R D-/-2.665005.08
Government Securities
Govt. SecuritiesGSEC2065-/-29.97600000057.26
Govt. SecuritiesGSEC2064-/-9.49180000018.13
Govt. SecuritiesGSEC2033-/-8.38155000016.01
Govt. SecuritiesGSEC2040 6.68-/-7.71150000014.73
Govt. SecuritiesGSEC2034-/-5.29100000010.09
Govt. SecuritiesGSEC2030 6.01-/-2.605000004.95
Govt. SecuritiesGSEC2054-/-2.585000004.92
Govt. SecuritiesGSEC2035-/-1.803500003.44
Govt. SecuritiesGSEC2029-/-0.005000.00
Govt. SecuritiesGSEC2027-/-0.003000.00
Cash & Cash Equivalent
Reverse RepoC C I-/-3.5006.69
Net CA & OthersNet CA & Others-/-0.9901.90

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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.):
50,753.22
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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