May 09, 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 (IDCW-D) | 0.72 | 4.84 | 9.82 | 7.92 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 4.86 | 10.06 | 7.77 |
| Category Rank | 5/9 | 6/9 | 6/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 11.6201 | 0.05 | 9.88 | 8.47 | 7.08 | 14,362.97 | 1.29 | 5,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 36.7419 | 0.05 | 9.89 | 8.47 | 7.08 | 14,362.97 | 1.29 | 5,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 22.8481 | 0.05 | 9.89 | 8.47 | 7.08 | 14,362.97 | 1.29 | 5,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 11.6653 | 0.05 | 9.88 | 8.45 | 6.87 | 14,362.97 | 1.29 | 5,000.00 | invest |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 1,009.7276 | -0.13 | 8.51 | 6.50 | 5.27 | 62.41 | 1.25 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 62.18 | 33.41 | 10.49 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 57.42 | 30.86 | 38.69 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 31.58 | 16.97 | 77.32 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 13.39 | 7.20 | -65.66 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 7.35 | 3.95 | -41.38 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.32 | 3.93 | 111.43 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 5.30 | 2.85 | 82.79 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 1.06 | 0.57 | -83.23 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.49 | 0.26 | 0.29 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.01 | 0.00 | 0.00 |
|
Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...
Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...
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Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...
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| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) |
| 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 |
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