| 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 | 118.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13450.0000 | 0.0 |
| Date | 02-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.36 | 1.65 | 3.13 | 2.13 | 2.65 | 6.40 | 5.98 | 9.15 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,000 | 10.07 | 8.51 |
| Power Fin.Corpn. | 1,000 | 9.96 | 8.41 |
| REC Ltd | 1,000 | 9.94 | 8.39 |
| N A B A R D | 500 | 5.02 | 4.24 |
| LIC Housing Fin. | 50 | 4.98 | 4.21 |
| Natl. Hous. Bank | 400 | 4.03 | 3.40 |
| S I D B I | 200 | 2.01 | 1.70 |
| GSEC2040 6.68 | 1,450,000 | 14.13 | 11.93 |
| GSEC2055 7.24 | 1,100,000 | 10.91 | 9.21 |
| GSEC2034 | 1,000,000 | 10.04 | 8.48 |
| GSEC2065 | 1,000,000 | 9.30 | 7.85 |
| GSEC2033 | 300,000 | 3.09 | 2.61 |
| GSEC2029 | 500 | 0.01 | 0.00 |
| GSEC2027 | 300 | 0.00 | 0.00 |
| C C I | 0 | 5.87 | 4.96 |
| Net CA & Others | 0 | -1.24 | -1.03 |
| Canara Bank | 200 | 9.87 | 8.34 |
| ICICI Bank | 100 | 4.81 | 4.07 |
| S I D B I | 100 | 4.79 | 4.05 |
| CDMDF | 516 | 0.61 | 0.52 |
| RaajMarg Infra | 15,527 | 0.18 | 0.15 |
