Baroda BNP Paribas Dynamic Bond Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Aug-2004
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 201.86
Baroda BNP Paribas Dynamic Bond Fund Reg G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 45.8695
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Dynamic Bond Fund Reg G- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.44 | -0.95 | 0.85 | 4.38 | 8.17 | 7.8 | 5.3 | 7.6 |
Category Avg | 0.31 | -0.05 | 1.94 | 5.11 | 9.36 | 8.08 | 6.62 | 7.17 |
Category Best | 2.02 | 2.02 | 13.51 | 18.98 | 24.08 | 27.18 | 27.19 | 17.1 |
Category Worst | -0.28 | -4.31 | -2.14 | -0.11 | -0.19 | 1.67 | 3.2 | 0.25 |
Baroda BNP Paribas Dynamic Bond Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Dynamic Bond Fund Reg G- 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 | -/- | 29.01 | 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 |
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