| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Prashant Pimple |
| Net Assets ()Cr | 220.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.36420.0000 | 0.0 |
| Date | 02-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.33 | -1.30 | -2.34 | 2.32 | 6.01 | 7.41 | 6.00 | 3.50 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,000 | 10.20 | 4.62 |
| S I D B I | 1,000 | 10.18 | 4.61 |
| E X I M Bank | 1,000 | 10.19 | 4.61 |
| REC Ltd | 1,000 | 10.00 | 4.53 |
| N A B A R D | 500 | 5.09 | 2.30 |
| GSEC2033 | 2,900,000 | 30.13 | 13.64 |
| GSEC2065 | 3,000,000 | 28.84 | 13.06 |
| GSEC2064 | 2,800,000 | 28.45 | 12.88 |
| GSEC2034 | 2,500,000 | 25.52 | 11.56 |
| GSEC2030 6.01 | 2,500,000 | 24.80 | 11.23 |
| GSEC2035 | 2,200,000 | 21.88 | 9.91 |
| Gsec2031 | 115,000 | 1.18 | 0.53 |
| GSEC2029 | 500 | 0.01 | 0.00 |
| GSEC2027 | 300 | 0.00 | 0.00 |
| C C I | 0 | 20.28 | 9.18 |
| Net CA & Others | 0 | -6.46 | -2.92 |
| CDMDF | 516 | 0.58 | 0.26 |
