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Fund Profile
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Prashant Pimple
Net Assets (
)
164.33
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.3007699999999999E-2%
0.0
Date
29-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.06
2.18
3.82
6.03
12.03
8.52
14.93
9.86
Holdings
Company Name
Hold %
GSEC2064
31.24
Gsec2039
22.98
GSEC2034
21.65
GSEC2033
9.89
GSEC2034
6.96
GSEC2030
3.49
C C I
1.61
GSEC2029
0.00
GSEC2027
0.00
Net CA & Others
1.91
CDMDF
0.27