Baroda BNP Paribas Dynamic Bond Fund Reg IDCW HY
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Reg IDCW HY
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Aug-2004
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 114.14
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW HY - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.1564
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW HY- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | -0.6 | -0.7 | 1.24 | 0.44 | 2.64 | 2.73 | 6.71 |
| Category Avg | -0.2 | -0.25 | 0.04 | 2.41 | 4.22 | 6.95 | 6.21 | 6.66 |
| Category Best | 1.63 | 6.53 | 7.27 | 19.54 | 71.87 | 30.45 | 27.82 | 24.57 |
| Category Worst | -1.14 | -3.95 | -10.95 | -9.4 | -24 | -39.19 | -1.63 | -1.59 |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW HY- Latest Dividends
Record DateDividend %Bonus
25-Sep-20253.60
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW HY- 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.):
55,028.20
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:
NA
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:
