Apr 24, 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-HY) | -0.77 | 2.14 | 3.85 | 4.38 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.65 | 5.46 | 11.11 | 7.71 |
| Category Rank | 4/7 | 5/7 | 4/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund (IDCW-H) | 21.6446 | 0.09 | 11.06 | 7.75 | 7.12 | 723.92 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 21.6447 | 0.09 | 11.06 | 7.75 | 7.12 | 723.92 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (G) | 22.4297 | 0.09 | 11.06 | 7.74 | 7.12 | 723.92 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (Bonus) | 22.4296 | 0.09 | 11.06 | 7.74 | 7.12 | 723.92 | 0.52 | 10,000.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 1,055.5075 | -1.13 | 11.33 | 7.93 | 6.35 | 1,503.62 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Apr 15, 2025 | 56.27 | 31.24 | 24.34 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2025 | 41.40 | 22.98 | 305.26 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 39.00 | 21.65 | -45.10 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2025 | 17.81 | 9.89 | 32.19 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 12.53 | 6.96 | 21.35 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2025 | 6.29 | 3.49 | 1.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2025 | 3.46 | 1.91 | -30.43 |
|
| Reverse Repo-C C I | Apr 15, 2025 | 2.90 | 1.61 | 24.72 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2025 | 0.48 | 0.27 | 0.48 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2025 | 0.01 | 0.00 | 1.92 |
|
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Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) |
| 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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