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Back OfficeBaroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Prashant Pimple |
| Net Assets(Rs. cr) | 193.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.90 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.22 | -0.30 | 0.19 | 0.42 | 5.07 | 6.26 | 4.76 | 7.46 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 5.41 |
| E X I M Bank | 5.21 |
| N A B A R D | 5.20 |
| I R F C | 5.20 |
| NTPC | 5.06 |
| REC Ltd | 4.12 |
| GSEC2065 | 28.70 |
| GSEC2035 6.48 | 11.46 |
| GSEC2040 6.68 | 10.22 |
| GSEC2033 | 8.74 |
| GSEC2034 | 5.17 |
| GSEC2054 | 2.48 |
| GSEC2029 | 0.00 |
| GSEC2027 | 0.00 |
| C C I | 0.58 |
| Net CA & Others | 2.15 |
| CDMDF | 0.30 |
