Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Fund Class | : | Income Funds |
Fund House | : | Baroda BNP Paribas Mutual Fund |
Aum(Rs Cr) | : | 129.73 |
NAV 24 Jun 2022 | 36.51 | -0.01 (-0.03%) |
NAV High-Low (in Rs)
ONE Mth | 120.59 |
|
120.59 |
52-WEEk | 111.81 |
|
129.73 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Income Funds |
Assets Size (Rs in Cr) | 129.73 (31 Mar 22) |
Inception Date | 09 Aug 04 |
Fund Manager | Mayank Prakash |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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