Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	09-Aug-04
Fund Manager	Prashant Pimple
Net Assets ()	198.23

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

Latest Payouts
	Dividends	Bonus
Ratio	3.7000000000000002%	0.0
Date	27-Mar-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.59	1.28	0.77	2.56	3.19	4.71	3.59	7.19

Holdings
Company Name	Hold %
Gsec2039	34.36
GSEC2064	26.98
GSEC2033	26.66
GSEC2034	5.23
C C I	4.76
GSEC2035	2.54
GSEC2029	0.00
GSEC2027	0.00
CDMDF	0.25
Net CA & Others	-0.78