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)
: 115.85
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW HY - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.2525
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 | 0.21 | 0.23 | 2.29 | 2.12 | 2.89 | 2.07 | 3.13 | 6.81 |
| Category Avg | 0.24 | 0.44 | 2.52 | 3.45 | 5.88 | 7.41 | 6.62 | 6.88 |
| Category Best | 0.82 | 1.14 | 20.03 | 61.43 | 74.27 | 30.74 | 27.79 | 13.55 |
| Category Worst | -0.3 | -35.38 | -34.55 | -33.5 | -31.49 | -7.37 | -2.47 | 0.01 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
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:
