| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Aug-04 |
| Fund Manager | Prashant Pimple |
| Net Assets ()Cr | 115.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07710.0000 | 0.0 |
| Date | 10-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.35 | 0.20 | 2.29 | 1.74 | 2.58 | 5.35 | 5.05 | 7.36 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,000 | 10.04 | 8.67 |
| Power Fin.Corpn. | 1,000 | 9.94 | 8.58 |
| REC Ltd | 1,000 | 9.87 | 8.53 |
| N A B A R D | 500 | 5.01 | 4.32 |
| LIC Housing Fin. | 50 | 4.98 | 4.30 |
| Natl. Hous. Bank | 400 | 4.01 | 3.46 |
| GSEC2055 7.24 | 1,100,000 | 10.70 | 9.24 |
| GSEC2034 | 1,000,000 | 10.01 | 8.64 |
| GSEC2065 | 500,000 | 4.57 | 3.95 |
| GSEC2033 | 300,000 | 3.08 | 2.66 |
| GSEC2029 | 500 | 0.01 | 0.00 |
| GSEC2027 | 300 | 0.00 | 0.00 |
| C C I | 0 | 31.34 | 27.06 |
| Net CA & Others | 0 | 1.83 | 1.57 |
| ICICI Bank | 100 | 4.84 | 4.18 |
| S I D B I | 100 | 4.81 | 4.15 |
| CDMDF | 516 | 0.62 | 0.53 |
| RaajMarg Infra | 15,527 | 0.18 | 0.16 |
