Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Prashant Pimple
Net Assets ()	164.33

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

Latest Payouts
	Dividends	Bonus
Ratio	0.33422449999999998%	0.0
Date	28-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.67	1.50	4.14	6.25	12.03	8.67	6.50	3.73

Holdings
Company Name	Hold %
GSEC2064	31.24
Gsec2039	22.98
GSEC2034	21.65
GSEC2033	9.89
GSEC2034	6.96
GSEC2030	3.49
C C I	1.61
GSEC2029	0.00
GSEC2027	0.00
Net CA & Others	1.91
CDMDF	0.27