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Back OfficeBaroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Aug-2004 |
| Fund Manager | Prashant Pimple |
| Net Assets(Rs. cr) | 120.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.34 | 0.00 |
| Record Date | 02-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | 1.27 | 0.82 | 0.98 | 1.08 | 5.13 | 4.85 | 7.38 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 8.26 |
| N A B A R D | 8.25 |
| LIC Housing Fin. | 8.24 |
| Power Fin.Corpn. | 8.20 |
| REC Ltd | 7.26 |
| Natl. Hous. Bank | 5.81 |
| GSEC2040 6.68 | 15.68 |
| GSEC2034 | 8.18 |
| GSEC2026 | 3.96 |
| GSEC2033 | 2.52 |
| GSEC2035 6.48 | 2.40 |
| GSEC2029 | 0.00 |
| GSEC2027 | 0.00 |
| C C I | 2.16 |
| Net CA & Others | 2.42 |
| Canara Bank | 8.13 |
| ICICI Bank | 3.95 |
| S I D B I | 3.93 |
| CDMDF | 0.51 |
| RaajMarg Infra | 0.14 |
