Baroda BNP Paribas Dynamic Bond Fund Reg IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Reg IDCW W
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 W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.9357
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW W- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.07 | -0.54 | 3.34 | 6.6 | 7.36 | 5.1 | 7.68 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW W- Latest Dividends
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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