anubhai
Back OfficeBaroda BNP Paribas Dynamic Bond Fund-Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Bond Fund-Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Aug-2004 |
| Fund Manager | Prashant Pimple |
| Net Assets(Rs. cr) | 117.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | -0.07 | 2.02 | 1.69 | 1.58 | 5.46 | 5.19 | 7.29 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 8.56 |
| Power Fin.Corpn. | 8.49 |
| REC Ltd | 8.43 |
| N A B A R D | 4.27 |
| LIC Housing Fin. | 4.25 |
| Natl. Hous. Bank | 3.43 |
| S I D B I | 1.71 |
| GSEC2055 7.24 | 9.22 |
| GSEC2034 | 8.59 |
| GSEC2036 | 4.32 |
| GSEC2065 | 3.94 |
| GSEC2040 6.68 | 3.73 |
| GSEC2033 | 2.63 |
| GSEC2029 | 0.00 |
| GSEC2027 | 0.00 |
| C C I | 9.26 |
| Net CA & Others | 10.30 |
| ICICI Bank | 4.11 |
| S I D B I | 4.09 |
| CDMDF | 0.52 |
| RaajMarg Infra | 0.15 |
