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Fund Profile

Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 09-Aug-04
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 1.8% 0.0
Date 27-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.26 0.34 -0.21 3.75 7.59 6.54 4.12 7.32
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