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Back OfficeBaroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Aug-2004 |
| Fund Manager | Prashant Pimple |
| Net Assets(Rs. cr) | 213.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.35 | 0.22 | 0.46 | 4.40 | 8.01 | 6.66 | 4.14 | 7.33 |
| Category Avg | 0.22 | 0.50 | 1.68 | 5.21 | 9.28 | 8.02 | 6.56 | 7.18 |
| Category Best | 2.03 | 2.73 | 13.19 | 18.96 | 24.03 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.48 | -0.67 | -2.56 | -0.13 | -0.05 | 1.63 | 3.12 | 0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2033 | 29.01 |
| GSEC2064 | 18.36 |
| GSEC2034 | 16.88 |
| Gsec2039 | 16.79 |
| Gsec2031 | 8.20 |
| GSEC2035 | 7.04 |
| GSEC2029 | 0.00 |
| GSEC2027 | 0.00 |
| C C I | 2.10 |
| Net CA & Others | 1.39 |
| CDMDF | 0.23 |
