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Fund Profile

Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 03-Aug-09
Fund Manager Prashant Pimple
Net Assets () 117.12
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.5% 0.0
Date 27-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 -0.08 2.02 1.69 1.58 5.46 5.19 6.14
Holdings
Company Name Hold %
RaajMarg Infra 0.15
C C I 9.26
GSEC2055 7.24 9.22
GSEC2034 8.59
E X I M Bank 8.56
Power Fin.Corpn. 8.49
REC Ltd 7.57
GSEC2036 4.32
N A B A R D 4.27
LIC Housing Fin. 4.25
ICICI Bank 4.11
S I D B I 4.09
GSEC2065 3.94
GSEC2040 6.68 3.73
Natl. Hous. Bank 3.43
GSEC2033 2.63
S I D B I 1.71
REC Ltd 0.86
GSEC2029 0.00
GSEC2027 0.00
Net CA & Others 10.30
CDMDF 0.52