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

Fund Class : Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 129.73
NAV 12 Aug 2022 10.10 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 121.45
121.45
52-WEEk 111.81
129.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.24 12.27 1.1 2.18 4.16
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 02-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 71.75
Net CA & Others 8.64
Reverse Repo 19.61
› More
   As On 31 Jul 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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