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)
: 164.33
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.1876
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 | -0.26 | 1.75 | 3.19 | 5.27 | 10.52 | 7.62 | 5.5 | 7.26 |
| Category Avg | 0.13 | 1.46 | 3.33 | 5.2 | 10.49 | 7.69 | 7.06 | 7.16 |
| Category Best | 11.07 | 12.31 | 15.66 | 18.06 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.87 | -2.15 | -0.91 | -0.03 | 0.31 | 1.77 | 3.61 | 0.91 |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.04756420
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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 31.24 | 5300000 | 56.27 |
| Govt. Securities | Gsec2039 | -/- | 22.98 | 4000000 | 41.39 |
| Govt. Securities | GSEC2034 | -/- | 21.65 | 3800000 | 38.99 |
| Govt. Securities | GSEC2033 | -/- | 9.89 | 1700000 | 17.80 |
| Govt. Securities | GSEC2034 | -/- | 6.96 | 1200000 | 12.53 |
| Govt. Securities | GSEC2030 | -/- | 3.49 | 600000 | 6.29 |
| 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 | -/- | 1.91 | 0 | 3.46 |
| Reverse Repo | C C I | -/- | 1.61 | 0 | 2.89 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Prashant Pimple
Auditors:
M/s. Price Waterhouse
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:
