Jun 20, 2025
To generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | -1.41 | 4.18 | 7.94 | 7.78 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.95 | 4.41 | 8.33 | 7.62 |
| Category Rank | 15/10 | 9/10 | 10/10 | 9/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.7487 | 0.35 | 5.56 | 7.13 | 5.02 | 2,938.61 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.4769 | 0.35 | 5.54 | 7.11 | 5.01 | 2,938.61 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 12.8722 | 0.35 | 5.56 | 7.13 | 5.02 | 2,938.61 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 33.6648 | 0.35 | 5.56 | 7.13 | 5.02 | 2,938.61 | 1.57 | 1,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.2964 | -3.88 | 10.20 | 8.43 | 5.88 | 4,613.11 | 0.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 44.47 | 20.89 | -24.05 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 25.74 | 12.09 | 148.46 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 5.01 | 2.35 | -66.88 |
|
| Govt. Securities-Gsec2031 | Jun 15, 2025 | 46.32 | 21.76 | 122.34 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 28.67 | 13.47 | -19.48 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 56.69 | 26.63 | 21.76 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 33.44 | 15.71 | 20.19 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 0.01 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 0.49 | 0.23 | 0.25 |
|
Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...
Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...
Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...
Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...
Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Dynamic Bond Fund-Reg (G) |
| Contact Persone | : | Prashant Pimple |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
