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Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)

Fund Class : Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 129.73
NAV 03 Oct 2022 10.08 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 121.92
121.92
52-WEEk 111.81
129.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.14 1 1.64 1.93 4.13
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Competitors of Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7038.00 13.96 -7.92 5.40 -1.49 0.98
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 6880.08 15.40 -7.98 5.83 -1.47 0.83
ICICI Pru Retirement Fund - Pure Debt (IDCW) 206.81 8.08 -0.69 6.57 2.22 1.84
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 30.89 9.73 -6.88 3.09 -1.92 -0.21
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Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 129.73 (31 Mar 22)
Inception Date 03 Aug 09
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 22-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Govt. Securities 58.79
Net CA & Others 1.17
Reverse Repo 40.04
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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