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Fund Profile
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 (
)
179.45
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.7987399999999993E-2%
0.0
Date
03-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.56
2.04
2.95
3.79
9.05
6.85
5.49
7.23
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