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Back OfficeBaroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Aug-2004 |
| Fund Manager | Prashant Pimple |
| Net Assets(Rs. cr) | 145.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.13 | 0.00 |
| Record Date | 29-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | 0.56 | -0.06 | 0.50 | 2.85 | 6.12 | 5.12 | 6.95 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 7.20 |
| E X I M Bank | 6.94 |
| N A B A R D | 6.94 |
| REC Ltd | 6.12 |
| GSEC2030 6.01 | 17.04 |
| GSEC2040 6.68 | 12.30 |
| GSEC2065 | 9.66 |
| GSEC2034 | 6.93 |
| GSEC2055 7.24 | 6.79 |
| GSEC2035 6.48 | 6.45 |
| GSEC2033 | 3.55 |
| GSEC2029 | 0.00 |
| GSEC2027 | 0.00 |
| C C I | 1.26 |
| Net CA & Others | 1.79 |
| Canara Bank | 3.38 |
| ICICI Bank | 3.24 |
| CDMDF | 0.41 |
