Apr 17, 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-Q) | 2.52 | 4.81 | 10.8 | 6.59 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.51 | 4.69 | 10.52 | 7.53 |
| Category Rank | 4/8 | 5/8 | 4/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 37.0437 | 0.28 | 10.87 | 7.79 | 6.44 | 4,358.47 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.5696 | 0.28 | 10.87 | 7.54 | 6.29 | 4,358.47 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 24.9164 | 0.28 | 10.87 | 7.79 | 6.44 | 4,358.47 | 0.71 | 5,000.00 | invest |
| JM Dynamic Bond Fund (IDCW-M) | 41.7950 | 0.15 | 11.00 | 7.43 | 6.36 | 44.80 | 0.00 | 1,000.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 1,055.5075 | -0.24 | 11.07 | 7.89 | 6.64 | 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-GSEC2034 | Mar 31, 2025 | 71.03 | 43.23 | -36.99 |
|
| Govt. Securities-GSEC2064 | Mar 31, 2025 | 45.26 | 27.54 | 55.73 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2025 | 13.47 | 8.20 | 337.17 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 10.33 | 6.28 | -49.54 |
|
| Govt. Securities-Gsec2039 | Mar 31, 2025 | 10.22 | 6.22 | 0.00 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2025 | 6.23 | 3.79 | 20.92 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 4.98 | 3.04 | -6.82 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 2.32 | 1.41 | -25.66 |
|
| Alternative Investment Fund (AIF)-CDMDF | Mar 31, 2025 | 0.48 | 0.29 | 0.00 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2025 | 0.01 | 0.00 | 0.00 |
|
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Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...
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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-Q) |
| 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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