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)
: 201.86
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 9.9838
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 | 0.08 | -0.54 | 1.15 | 4.63 | 9.05 | 8.55 | 5.94 | 3.64 |
| Category Avg | 0.21 | - | 2.04 | 5.05 | 9.35 | 8.07 | 6.59 | 7.18 |
| Category Best | 2.41 | 2.31 | 13.56 | 18.96 | 24.08 | 27.18 | 27.16 | 17.1 |
| Category Worst | -0.39 | -4.18 | -2.14 | -0.02 | -0.25 | 1.64 | 3.1 | 0.31 |
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Jun-20250.36418070
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 29.01 | 5900000 | 61.85 |
| Govt. Securities | GSEC2064 | -/- | 18.36 | 3800000 | 39.14 |
| Govt. Securities | GSEC2034 | -/- | 16.88 | 3500000 | 35.98 |
| Govt. Securities | Gsec2039 | -/- | 16.79 | 3500000 | 35.79 |
| Govt. Securities | Gsec2031 | -/- | 8.20 | 1700000 | 17.48 |
| Govt. Securities | GSEC2035 | -/- | 7.04 | 1500000 | 15.01 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 500 | 0.00 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.10 | 0 | 4.48 |
| Net CA & Others | Net CA & Others | -/- | 1.39 | 0 | 2.94 |
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:
