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Fund Profile

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 Dynamic Bond
Launch Date 03-Aug-09
Fund Manager Prashant Pimple
Net Assets () 164.33
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.59999999999999998% 0.0
Date 28-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 1.42 3.95 5.78 10.99 7.87 5.76 6.57
Holdings
Company Name Hold %
GSEC2064 31.24
Gsec2039 22.98
GSEC2034 21.65
GSEC2033 9.89
GSEC2034 6.96
GSEC2030 3.49
C C I 1.61
GSEC2029 0.00
GSEC2027 0.00
Net CA & Others 1.91
CDMDF 0.27