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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
-1.25
-0.20
-0.92
0.50
1.15
4.32
3.22
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