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Baroda BNP Paribas Dynamic Bond Fund Reg G

Baroda BNP Paribas Dynamic Bond Fund Reg G

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

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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

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. SecuritiesGSEC2033-/-29.01590000061.85
Govt. SecuritiesGSEC2064-/-18.36380000039.14
Govt. SecuritiesGSEC2034-/-16.88350000035.98
Govt. SecuritiesGsec2039-/-16.79350000035.79
Govt. SecuritiesGsec2031-/-8.20170000017.48
Govt. SecuritiesGSEC2035-/-7.04150000015.01
Govt. SecuritiesGSEC2029-/-0.005000.00
Govt. SecuritiesGSEC2027-/-0.003000.00
Cash & Cash Equivalent
Reverse RepoC C I-/-2.1004.48
Net CA & OthersNet CA & Others-/-1.3902.94

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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
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