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Fund Profile

Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 06-Feb-09
Fund Manager Prashant Pimple
Net Assets () 179.45
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.85 2.33 3.25 4.10 9.44 7.03 6.09 7.49
Holdings
Company Name Hold %
GSEC2034 62.82
GSEC2064 16.20
GSEC2034 11.40
GSEC2030 2.87
C C I 1.74
GSEC2033 1.72
GSEC2029 0.00
GSEC2027 0.00
Net CA & Others 2.98
CDMDF-A2 0.27