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 ()	213.03

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	-0.26	0.34	-0.21	0.14	0.23	4.09	3.10	7.08

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