| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Term 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 | 115.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 27-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | -0.18 | 1.28 | 1.91 | 3.23 | 6.36 | 5.82 | 7.36 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,000 | 9.99 | 8.66 |
| Power Fin.Corpn. | 1,000 | 9.91 | 8.59 |
| Bajaj Housing | 700 | 6.92 | 6.00 |
| Natl. Hous. Bank | 500 | 5.01 | 4.34 |
| LIC Housing Fin. | 50 | 4.99 | 4.33 |
| N A B A R D | 500 | 4.99 | 4.32 |
| UltraTech Cem. | 500 | 4.97 | 4.31 |
| REC Ltd | 100 | 1.00 | 0.86 |
| GSEC2055 7.24 | 1,100,000 | 10.59 | 9.18 |
| GSEC2034 | 1,000,000 | 9.94 | 8.62 |
| GSEC2033 | 300,000 | 3.06 | 2.66 |
| GSEC2029 | 500 | 0.01 | 0.00 |
| GSEC2027 | 300 | 0.00 | 0.00 |
| C C I | 0 | 31.84 | 27.59 |
| Net CA & Others | 0 | 1.65 | 1.42 |
| ICICI Bank | 100 | 4.87 | 4.22 |
| S I D B I | 100 | 4.84 | 4.20 |
| CDMDF | 516 | 0.62 | 0.54 |
| RaajMarg Infra | 15,527 | 0.19 | 0.16 |
