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 ()	213.03

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-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.24	0.42	0.04	4.20	8.58	8.68	6.11	7.83

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