SENSEX
81,118.60
-573.38 (--0.70%)
BANKNIFTY
55,527.35
-555.20 (--0.99%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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 (
)
201.86
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
-0.94
-0.77
-1.02
0.32
0.83
4.34
3.19
7.10
Holdings
Company Name
Hold %
GSEC2064
29.00
GSEC2033
23.06
Gsec2039
17.64
C C I
13.78
Gsec2031
10.32
GSEC2035
7.49
GSEC2034
5.13
GSEC2029
0.00
GSEC2027
0.00
CDMDF
0.24
Net CA & Others
-6.66