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Fund Profile

Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Dynamic Term Fund
Launch Date 01-Jan-13
Fund Manager Prashant Pimple
Net Assets () 115.40
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.1723257% 0.0
Date 10-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.06 -0.01 1.28 1.91 3.25 6.38 5.84 3.54
Holdings
Company Name Hold %
RaajMarg Infra 0.16
C C I 27.59
GSEC2055 7.24 9.18
E X I M Bank 8.66
GSEC2034 8.62
Power Fin.Corpn. 8.59
Bajaj Housing 6.00
Natl. Hous. Bank 4.34
LIC Housing Fin. 4.33
N A B A R D 4.32
UltraTech Cem. 4.31
ICICI Bank 4.22
S I D B I 4.20
GSEC2033 2.66
REC Ltd 0.86
GSEC2029 0.00
GSEC2027 0.00
Net CA & Others 1.42
CDMDF 0.54