Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Prashant Pimple
Net Assets ()	179.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.8999999999999999%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.81	2.35	3.44	4.55	10.44	6.94	5.76	7.80

Holdings
Company Name	Hold %
GSEC2034	62.82
GSEC2064	16.20
GSEC2034	11.40
GSEC2030	2.87
C C I	1.74
GSEC2033	1.72
GSEC2029	0.00
GSEC2027	0.00
Net CA & Others	2.98
CDMDF-A2	0.27