Baroda BNP Paribas Dynamic Bond Fund-Reg Growth

Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Dynamic Bond Fund-Reg Growth
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-Aug-04
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 125.05

NAV Chart of Baroda BNP Paribas Dynamic Bond Fund-Reg Growth

Performance (%) of Baroda BNP Paribas Dynamic Bond Fund-Reg Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] [0.54] [1.33] [0.63] 0.59 4.88 4.97 7.60
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of Baroda BNP Paribas Dynamic Bond Fund-Reg Growth

NAV Date : 20-May-22
NAV [Rs.] : 36.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Baroda BNP Paribas Dynamic Bond Fund-Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda BNP Paribas Dynamic Bond Fund-Reg Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1

In & Out shares of Baroda BNP Paribas Dynamic Bond Fund-Reg Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Baroda BNP Paribas Dynamic Bond Fund-Reg Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2026 -/- 15.43 2,000,000.00 19.29
Govt. Securities GSEC2028 -/- 15.29 2,000,000.00 19.12
Govt. Securities GSEC2028 -/- 11.51 1,500,000.00 14.39
Govt. Securities GSEC2027 -/- 11.17 1,320,000.00 13.97
Govt. Securities GSEC2032 -/- 7.67 1,000,000.00 9.59
Govt. Securities GSEC2026 -/- 2.07 250,000.00 2.59
Govt. Securities GSEC2035 -/- 1.51 200,000.00 1.89
Govt. Securities GSEC2029 -/- 1.40 170,000.00 1.75
Govt. Securities GSEC2025 -/- 0.78 100,000.00 0.97
Govt. Securities MAHARASHTRA 2024 -/- 0.64 75,600.00 0.80
Govt. Securities KARNATAKA 2023 -/- 0.36 43,300.00 0.46
Govt. Securities Maharashtra 2029 -/- 0 500.00 0.01
Govt. Securities HARYANA 2027 -/- 0 300.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 31.48 0.00 39.36
Net CA & Others Net CA & Others -/- 0.69 0.00 0.87
 

Key Information of Baroda BNP Paribas Dynamic Bond Fund-Reg Growth

Fund House : Baroda BNP Paribas Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 21,393.20
Trustee/s : Ms. Sharada Sunder
Chairman : N/A
CEO / MD : Mr. Suresh Soni
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
Compliance Officer/s : Ms. Richa Parasrampuria
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Mayank Prakash

Other Information of Baroda BNP Paribas Dynamic Bond Fund-Reg Growth

Auditors : M/s Borkar & Muzumdar CA
Registered Office : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos : 022 69209600
Fax :
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in

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