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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 36.48 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| Auditors | : M/s Borkar & Muzumdar CA |
| Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
| Contact Nos | : 022 69209600 |
| Fax | : |
| : service@barodabnpparibasmf.in | |
| Website | : www.barodabnpparibasmf.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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