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Fund Profile

Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 01-Jan-13
Fund Manager Prashant Pimple
Net Assets () 118.40
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.5% 0.0
Date 29-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.02 0.53 1.80 2.19 1.93 6.38 6.03 7.42
Holdings
Company Name Hold %
RaajMarg Infra 0.15
GSEC2040 6.68 11.93
GSEC2055 7.24 9.21
E X I M Bank 8.51
GSEC2034 8.48
Power Fin.Corpn. 8.41
Canara Bank 8.34
GSEC2065 7.85
REC Ltd 7.54
C C I 4.96
N A B A R D 4.24
LIC Housing Fin. 4.21
ICICI Bank 4.07
S I D B I 4.05
Natl. Hous. Bank 3.40
GSEC2033 2.61
S I D B I 1.70
REC Ltd 0.85
GSEC2029 0.00
GSEC2027 0.00
CDMDF 0.52
Net CA & Others -1.03