Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	09-Aug-04
Fund Manager	Prashant Pimple
Net Assets ()	164.33

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0306383%	0.0
Date	02-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	1.42	3.74	5.57	10.70	7.76	5.55	7.29

Holdings
Company Name	Hold %
GSEC2064	31.24
Gsec2039	22.98
GSEC2034	21.65
GSEC2033	9.89
GSEC2034	6.96
GSEC2030	3.49
C C I	1.61
GSEC2029	0.00
GSEC2027	0.00
Net CA & Others	1.91
CDMDF	0.27