| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Prashant Pimple |
| Net Assets ()Cr | 165.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 27-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | 0.63 | 0.19 | 2.10 | 4.48 | 7.38 | 6.14 | 7.53 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,500 | 15.16 | 9.13 |
| Natl. Hous. Bank | 1,050 | 10.48 | 6.31 |
| E X I M Bank | 1,000 | 10.10 | 6.08 |
| REC Ltd | 900 | 8.91 | 5.37 |
| GSEC2030 6.01 | 4,500,000 | 44.47 | 26.79 |
| GSEC2040 6.68 | 1,450,000 | 13.97 | 8.42 |
| GSEC2065 | 1,500,000 | 13.90 | 8.37 |
| GSEC2034 | 1,000,000 | 10.05 | 6.06 |
| GSEC2055 7.24 | 1,000,000 | 9.76 | 5.88 |
| GSEC2035 6.48 | 950,000 | 9.36 | 5.64 |
| GSEC2033 | 500,000 | 5.15 | 3.10 |
| GSEC2029 | 500 | 0.01 | 0.00 |
| GSEC2027 | 300 | 0.00 | 0.00 |
| C C I | 0 | 1.17 | 0.70 |
| Net CA & Others | 0 | 3.29 | 2.01 |
| Canara Bank | 100 | 4.90 | 2.95 |
| ICICI Bank | 100 | 4.70 | 2.83 |
| CDMDF | 516 | 0.60 | 0.36 |
