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)
: 145.42
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW W - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.9045
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 | -0.56 | -0.72 | -0.4 | -0.37 | 1.5 | 5.57 | 4.79 | 7.39 |
| Category Avg | -0.27 | -0.18 | 0.81 | 1.86 | 5.64 | 7.26 | 6.46 | 6.83 |
| Category Best | 3.07 | 3.29 | 61.26 | 64.53 | 74.41 | 30.09 | 27.52 | 13.58 |
| Category Worst | -2.7 | -3.41 | -2.62 | -1.43 | -2.02 | 0.69 | 2.76 | 0.14 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
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:
