Baroda BNP Paribas Dynamic Bond Fund Reg IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Reg IDCW Q
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Aug-2004
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 213.2
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3322
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW Q- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | -0.47 | -0.89 | 2.68 | 6.42 | 6.17 | 4.03 | 7.27 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20251.80
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW Q- 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 | GSEC2033 | -/- | 29.06 | 5900000 | 61.91 |
| Govt. Securities | Gsec2039 | -/- | 21.65 | 4500000 | 46.12 |
| Govt. Securities | GSEC2064 | -/- | 18.52 | 3800000 | 39.45 |
| Govt. Securities | GSEC2034 | -/- | 12.07 | 2500000 | 25.70 |
| Govt. Securities | Gsec2031 | -/- | 5.95 | 1230000 | 12.66 |
| Govt. Securities | GSEC2035 | -/- | 3.29 | 700000 | 7.00 |
| Govt. Securities | GSEC2065 | -/- | 2.31 | 500000 | 4.91 |
| 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 | -/- | 5.10 | 0 | 10.86 |
| Reverse Repo | C C I | -/- | 1.78 | 0 | 3.78 |
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:
