| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Term Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Prashant Pimple |
| Net Assets ()Cr | 114.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | -0.27 | -0.14 | 3.24 | 2.18 | 6.14 | 5.93 | 7.56 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,000 | 9.99 | 8.71 |
| Power Fin.Corpn. | 1,000 | 9.91 | 8.64 |
| Bajaj Housing | 700 | 6.91 | 6.03 |
| Natl. Hous. Bank | 500 | 5.02 | 4.37 |
| LIC Housing Fin. | 50 | 5.00 | 4.36 |
| N A B A R D | 500 | 4.99 | 4.35 |
| UltraTech Cem. | 500 | 4.95 | 4.31 |
| REC Ltd | 100 | 1.00 | 0.87 |
| GSEC2034 | 1,000,000 | 9.84 | 8.58 |
| GSEC2055 7.24 | 700,000 | 6.67 | 5.81 |
| GSEC2033 | 300,000 | 3.03 | 2.64 |
| GSEC2029 | 500 | 0.01 | 0.00 |
| GSEC2027 | 300 | 0.00 | 0.00 |
| C C I | 0 | 25.52 | 22.25 |
| Net CA & Others | 0 | 1.86 | 1.64 |
| Canara Bank | 200 | 9.47 | 8.25 |
| ICICI Bank | 100 | 4.88 | 4.26 |
| S I D B I | 100 | 4.86 | 4.23 |
| CDMDF | 516 | 0.62 | 0.54 |
| RaajMarg Infra | 15,527 | 0.19 | 0.16 |
