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Fund Profile
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Prashant Pimple
Net Assets (
)
213.03
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
0.32
0.93
0.22
4.62
9.14
8.84
6.41
8.15
Holdings
Company Name
Hold %
GSEC2033
29.06
Gsec2039
21.65
GSEC2064
18.52
GSEC2034
12.07
Gsec2031
5.95
GSEC2035
3.29
GSEC2065
2.31
C C I
1.78
GSEC2029
0.00
GSEC2027
0.00
Net CA & Others
5.10
CDMDF
0.27