Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)

Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Income Funds
Launch Date: 09-Aug-2004
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):141.25

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Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.03
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.18 -0.34 1.25 3.52 6.18 4.69 5.61 7.65
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.18 -0.34 1.25 3.52 6.18 4.69 5.61 7.65
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.23 0.00
Date 12-03-2024 12-03-2024
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.19 0.00 1.68
Net CA & OthersNet CA & Others -/- 1.06 0.00 1.48
Government Securities
Govt. SecuritiesGSEC2037 -/- 56.35 79,00,000.00 79.60
Govt. SecuritiesGSEC2033 -/- 33.92 47,49,900.00 47.90
Govt. SecuritiesGSEC2053 -/- 7.23 10,00,000.00 10.22
Govt. SecuritiesMaharashtra 2029 -/- 0.00 500.00 0.01
Govt. SecuritiesHARYANA 2027 -/- 0.00 300.00 0.00
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Mayank Prakash
Other Information
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