Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Aug-2004
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 191.08
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.0269
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | 0.66 | -0.07 | -0.3 | 5.28 | 7.03 | 4.92 | 7.09 |
| Category Avg | -0.05 | 0.65 | 0.81 | 2.27 | 7.58 | 7.95 | 6.48 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.33 | 14.64 | 22.6 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.93 | - |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
29-May-20250.13482650
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW D- 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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 4.93 | 1000 | 10.21 |
| Corporate Debts | E X I M Bank | -/- | 4.93 | 1000 | 10.20 |
| Corporate Debts | NTPC | -/- | 4.80 | 1000 | 9.94 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.43 | 700 | 7.09 |
| Corporate Debts | N A B A R D | -/- | 2.46 | 500 | 5.09 |
| Corporate Debts | REC Ltd | -/- | 2.42 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 28.11 | 6000000 | 58.20 |
| Govt. Securities | GSEC2040 6.68 | -/- | 9.58 | 2000000 | 19.82 |
| Govt. Securities | GSEC2064 | -/- | 8.90 | 1800000 | 18.42 |
| Govt. Securities | GSEC2034 | -/- | 7.86 | 1600000 | 16.27 |
| Govt. Securities | GSEC2033 | -/- | 7.80 | 1550000 | 16.14 |
| Govt. Securities | GSEC2035 6.48 | -/- | 3.88 | 800000 | 8.03 |
| Govt. Securities | GSEC2054 | -/- | 2.42 | 500000 | 5.01 |
| Govt. Securities | GSEC2030 6.01 | -/- | 2.40 | 500000 | 4.97 |
| Govt. Securities | GSEC2035 | -/- | 1.67 | 350000 | 3.46 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 500 | 0.00 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.57 | 0 | 5.31 |
| Net CA & Others | Net CA & Others | -/- | 1.56 | 0 | 3.22 |
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.):
50,753.22
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:
