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| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | |
|---|---|
| Summary Info | |
| 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 | Dynamic Bond |
| Launch Date | 09-Aug-04 |
| Fund Manager | Prashant Pimple |
| Net Assets ( Cr.) | 176.80 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01182% | 0 |
| Date | 07-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.46 | -0.40 | 0.47 | 3.15 | 7.68 | 6.08 | 5.48 | 7.13 |
| Category Avg | 0.15 | 0.08 | 1.00 | 3.91 | 8.83 | 6.54 | 6.66 | 7.21 |
| Category Best | 0.22 | 0.45 | 1.76 | 4.79 | 10.75 | 10.15 | 15.02 | 9.73 |
| Category Worst | -0.03 | -3.30 | -2.37 | -0.03 | 1.92 | 0.83 | 4.19 | 1.30 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2034 | 39.67 |
| GSEC2034 | 37.53 |
| GSEC2064 | 10.58 |
| GSEC2030 | 7.54 |
| GSEC2033 | 1.74 |
| C C I | 1.26 |
| GSEC2029 | 0.00 |
| GSEC2027 | 0.00 |
| Net CA & Others | 1.45 |
| CDMDF | 0.23 |