Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
Fund Class | : | Income Funds |
Fund House | : | Baroda BNP Paribas Mutual Fund |
Aum(Rs Cr) | : | 129.73 |
NAV 06 Jul 2022 | 10.04 | 0.01 (0.10%) |
NAV High-Low (in Rs)
ONE Mth | 120.81 |
|
120.81 |
52-WEEk | 111.81 |
|
129.73 |
Trailing Returns
Competitors of Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) 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) | 5946.72 | 28.95 | 14.61 | -6.54 | -0.84 | 2.83 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 238.55 | 24.12 | 6.20 | -0.66 | 0.96 | 2.25 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 36.49 | 31.21 | 11.79 | -4.67 | -1.38 | 1.11 |
Fund Features
Types of Scheme | Dividend |
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 | 0.21 (Rs) 30-09-2021 |
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