Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Aug-2009
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 152.5
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 10.1437
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.38 | -0.13 | 0.65 | -1.12 | 3.96 | 6.42 | 4.79 | 6.28 |
| Category Avg | -0.06 | 0.31 | 1.56 | 1.65 | 7.14 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 0.99 | 3.02 | 4.94 | 22.11 | 15.71 | 26.29 | 10.33 |
| Category Worst | -0.83 | -3.24 | -2.32 | -3.73 | -0.35 | 0.82 | 2.7 | 1.2 |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Nov-20250.50
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW M- 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
No Records Found
MY WEALTH AT RETIREMENT
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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:
