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BACK
Fund Profile
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Dynamic Term Fund
Launch Date
09-Aug-04
Fund Manager
Prashant Pimple
Net Assets (
)
114.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.7%
0.0
Date
29-Dec-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.65
0.17
-0.12
1.92
1.48
4.62
3.83
6.94
Holdings
Company Name
Hold %
RaajMarg Infra
0.17
C C I
30.75
GSEC2036
25.62
E X I M Bank
8.74
GSEC2034
8.52
Tata Cap.Hsg.
6.13
Bajaj Housing
6.02
UltraTech Cem.
4.32
S I D B I
4.30
GSEC2033
2.61
REC Ltd
0.87
GSEC2029
0.00
GSEC2027
0.00
Net CA & Others
1.40
CDMDF
0.55