| 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 | 126.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.34450.0000 | 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 | 0.03 | -0.09 | -0.17 | -0.54 | -0.41 | 4.93 | 4.63 | 7.36 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,000 | 9.99 | 7.92 |
| N A B A R D | 1,000 | 9.95 | 7.90 |
| LIC Housing Fin. | 100 | 9.94 | 7.89 |
| Power Fin.Corpn. | 1,000 | 9.91 | 7.86 |
| REC Ltd | 900 | 8.75 | 6.95 |
| Natl. Hous. Bank | 700 | 7.02 | 5.57 |
| GSEC2055 7.24 | 1,500,000 | 14.40 | 11.43 |
| GSEC2034 | 1,000,000 | 9.83 | 7.80 |
| GSEC2035 6.48 | 500,000 | 4.81 | 3.82 |
| GSEC2033 | 300,000 | 3.03 | 2.41 |
| GSEC2029 | 500 | 0.01 | 0.00 |
| GSEC2027 | 300 | 0.00 | 0.00 |
| C C I | 0 | 20.80 | 16.51 |
| Net CA & Others | 0 | -2.44 | -1.94 |
| Canara Bank | 200 | 9.75 | 7.74 |
| ICICI Bank | 100 | 4.75 | 3.77 |
| S I D B I | 100 | 4.72 | 3.75 |
| CDMDF | 516 | 0.61 | 0.48 |
| RaajMarg Infra | 15,527 | 0.17 | 0.14 |
