Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 118.4
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W - Nav Details
Nav Date
: 04-Aug-2026
NAV [Rs.]
: 10.0732
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | 2.25 | 2.42 | 2.34 | 6.54 | 5.89 | 3.55 |
| Category Avg | - | 0.1 | 2.22 | 3.21 | 4.96 | 7.32 | 6.55 | 6.85 |
| Category Best | 0.65 | 1.03 | 19.86 | 61.54 | 73.54 | 30.64 | 27.77 | 13.55 |
| Category Worst | -35.7 | -35.5 | -34.62 | -33.52 | -31.56 | -7.39 | -2.49 | -0.13 |
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Jul-20260.17904990
Baroda BNP Paribas Dynamic Bond Fund Dir 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
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:
