| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Prashant Pimple |
| Net Assets ()Cr | 170.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 29-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.29 | -0.25 | -0.95 | -0.15 | 4.50 | 6.08 | 4.74 | 7.42 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,050 | 10.51 | 6.17 |
| E X I M Bank | 1,000 | 10.14 | 5.95 |
| N A B A R D | 1,000 | 10.13 | 5.95 |
| NTPC | 1,000 | 9.83 | 5.77 |
| REC Ltd | 900 | 8.95 | 5.25 |
| GSEC2065 | 6,000,000 | 56.62 | 33.23 |
| GSEC2033 | 1,650,000 | 17.02 | 9.99 |
| GSEC2035 6.48 | 1,650,000 | 16.36 | 9.60 |
| GSEC2034 | 1,000,000 | 10.09 | 5.92 |
| GSEC2054 | 1,000,000 | 9.78 | 5.74 |
| GSEC2030 6.01 | 300,000 | 2.96 | 1.74 |
| GSEC2035 | 233,400 | 2.29 | 1.34 |
| GSEC2029 | 500 | 0.01 | 0.00 |
| GSEC2027 | 300 | 0.00 | 0.00 |
| C C I | 0 | 1.15 | 0.68 |
| Net CA & Others | 0 | 3.92 | 2.32 |
| CDMDF | 516 | 0.60 | 0.35 |
