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)
: 228.84
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.8255
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 | -0.36 | -1.46 | -2.42 | 1.89 | 5.25 | 6.56 | 5.12 | 7.58 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Jun-20250.34447930
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW W- 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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 4.62 | 1000 | 10.20 |
| Corporate Debts | E X I M Bank | -/- | 4.61 | 1000 | 10.19 |
| Corporate Debts | S I D B I | -/- | 4.61 | 1000 | 10.17 |
| Corporate Debts | REC Ltd | -/- | 4.53 | 1000 | 9.99 |
| Corporate Debts | N A B A R D | -/- | 2.30 | 500 | 5.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 13.64 | 2900000 | 30.12 |
| Govt. Securities | GSEC2065 | -/- | 13.06 | 3000000 | 28.83 |
| Govt. Securities | GSEC2064 | -/- | 12.88 | 2800000 | 28.44 |
| Govt. Securities | GSEC2034 | -/- | 11.56 | 2500000 | 25.52 |
| Govt. Securities | GSEC2030 6.01 | -/- | 11.23 | 2500000 | 24.80 |
| Govt. Securities | GSEC2035 | -/- | 9.91 | 2200000 | 21.88 |
| Govt. Securities | Gsec2031 | -/- | 0.53 | 115000 | 1.17 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 500 | 0.00 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.18 | 0 | 20.28 |
| Net CA & Others | Net CA & Others | -/- | -2.92 | 0 | -6.46 |
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:
