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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 (
)
220.86
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
-0.02
-1.01
-2.08
2.67
6.35
7.77
6.44
7.95
Holdings
Company Name
Hold %
GSEC2033
13.64
GSEC2065
13.06
GSEC2064
12.88
GSEC2034
11.56
GSEC2030 6.01
11.23
GSEC2035
9.91
C C I
9.18
I R F C
4.62
E X I M Bank
4.61
S I D B I
4.61
REC Ltd
4.53
N A B A R D
2.30
Gsec2031
0.53
GSEC2029
0.00
GSEC2027
0.00
CDMDF
0.26
Net CA & Others
-2.92