| 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 | 199.07 |
| 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 | 0.20 | 0.13 | 2.08 | -0.40 | 6.27 | 7.50 | 5.67 | 3.59 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,000 | 10.22 | 5.13 |
| E X I M Bank | 1,000 | 10.19 | 5.12 |
| N A B A R D | 1,000 | 10.17 | 5.11 |
| NTPC | 1,000 | 9.90 | 4.97 |
| REC Ltd | 800 | 8.06 | 4.05 |
| Natl. Hous. Bank | 700 | 7.11 | 3.57 |
| GSEC2065 | 6,000,000 | 56.38 | 28.32 |
| GSEC2040 6.68 | 2,300,000 | 22.54 | 11.32 |
| GSEC2035 6.48 | 2,250,000 | 22.49 | 11.30 |
| GSEC2033 | 1,650,000 | 17.11 | 8.59 |
| GSEC2034 | 1,000,000 | 10.14 | 5.09 |
| GSEC2054 | 500,000 | 4.87 | 2.45 |
| GSEC2035 | 350,000 | 3.45 | 1.73 |
| GSEC2029 | 500 | 0.01 | 0.00 |
| GSEC2027 | 300 | 0.00 | 0.00 |
| C C I | 0 | 5.34 | 2.68 |
| Net CA & Others | 0 | 0.51 | 0.27 |
| CDMDF | 516 | 0.59 | 0.30 |
