Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	09-Aug-04
Fund Manager	Prashant Pimple
Net Assets ()	179.45

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

Latest Payouts
	Dividends	Bonus
Ratio	0.74532940000000003%	0.0
Date	01-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.86	2.33	3.38	4.22	9.09	6.86	5.69	7.76

Holdings
Company Name	Hold %
GSEC2034	62.82
GSEC2064	16.20
GSEC2034	11.40
GSEC2030	2.87
C C I	1.74
GSEC2033	1.72
GSEC2029	0.00
GSEC2027	0.00
Net CA & Others	2.98
CDMDF-A2	0.27