| 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 | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Prashant Pimple |
| Net Assets ()Cr | 136.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03520.0000 | 0.0 |
| Date | 15-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | -1.38 | -1.17 | -0.28 | 1.45 | 6.02 | 13.89 | 9.09 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,000 | 10.04 | 7.38 |
| N A B A R D | 1,000 | 10.03 | 7.37 |
| REC Ltd | 900 | 8.86 | 6.51 |
| Natl. Hous. Bank | 700 | 7.03 | 5.17 |
| GSEC2030 6.01 | 2,500,000 | 24.72 | 18.17 |
| GSEC2040 6.68 | 1,500,000 | 14.45 | 10.62 |
| GSEC2034 | 1,000,000 | 10.06 | 7.39 |
| GSEC2055 7.24 | 1,000,000 | 9.72 | 7.15 |
| GSEC2035 6.48 | 950,000 | 9.37 | 6.89 |
| GSEC2033 | 500,000 | 5.15 | 3.79 |
| GSEC2031 | 500,000 | 5.00 | 3.68 |
| GSEC2065 | 500,000 | 4.61 | 3.39 |
| GSEC2029 | 500 | 0.01 | 0.00 |
| GSEC2027 | 300 | 0.00 | 0.00 |
| C C I | 0 | 1.11 | 0.82 |
| Net CA & Others | 0 | 5.63 | 4.15 |
| Canara Bank | 100 | 4.92 | 3.62 |
| ICICI Bank | 100 | 4.71 | 3.46 |
| CDMDF | 516 | 0.60 | 0.44 |
