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

Fund Class : Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 129.73
NAV 29 Jun 2022 10.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 120.59
120.81
52-WEEk 111.81
129.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.84 4.26
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5946.72 12.07 2.21 -8.47 -2.25 1.84
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 -1.39 -1.26 -1.73 -0.50 1.52
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 -0.75 -0.02 -7.11 -2.96 0.21
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.42 (Rs) 30-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Govt. Securities 39.58
Net CA & Others 5.64
Reverse Repo 54.78
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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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