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Back OfficeBaroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Prashant Pimple |
| Net Assets(Rs. cr) | 127.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.60 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | 0.49 | 0.24 | -0.13 | 0.06 | 5.30 | 4.81 | 7.30 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 7.88 |
| N A B A R D | 7.86 |
| REC Ltd | 6.93 |
| Natl. Hous. Bank | 5.51 |
| GSEC2055 7.24 | 11.37 |
| GSEC2034 | 7.78 |
| GSEC2030 6.01 | 7.72 |
| GSEC2031 | 3.89 |
| GSEC2033 | 3.19 |
| GSEC2029 | 0.00 |
| GSEC2027 | 0.00 |
| C C I | 20.21 |
| Net CA & Others | 13.33 |
| ICICI Bank | 3.72 |
| CDMDF | 0.47 |
| RaajMarg Infra | 0.14 |
