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Back OfficeBaroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Prashant Pimple |
| Net Assets(Rs. cr) | 193.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 15-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | -0.12 | 0.69 | 0.83 | 5.35 | 7.17 | 13.96 | 9.36 |
| Category Avg | 0.13 | 0.11 | 1.25 | 2.16 | 7.29 | 7.57 | 6.34 | 7.04 |
| Category Best | 0.27 | 0.88 | 2.20 | 5.09 | 22.16 | 15.68 | 26.35 | 10.28 |
| Category Worst | -0.49 | -0.75 | -2.43 | -1.03 | -0.06 | 0.80 | 2.77 | 1.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.19 |
| Natl. Hous. Bank | 5.41 |
| E X I M Bank | 5.24 |
| N A B A R D | 5.23 |
| I R F C | 5.23 |
| NTPC | 5.06 |
| GSEC2065 | 29.07 |
| GSEC2033 | 8.79 |
| GSEC2035 6.48 | 5.89 |
| GSEC2034 | 5.21 |
| GSEC2030 6.01 | 5.10 |
| GSEC2040 6.68 | 4.75 |
| GSEC2035 | 2.53 |
| GSEC2054 | 2.51 |
| GSEC2029 | 0.00 |
| GSEC2027 | 0.00 |
| C C I | 0.41 |
| Net CA & Others | 3.07 |
| CDMDF | 0.31 |
