Baroda BNP Paribas Dynamic Bond Fund Dir IDCW HY
Summary Info
Fund Name
:
Scheme Name
: Baroda BNP Paribas Dynamic Bond Fund Dir IDCW HY
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Apr-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW HY - Nav Details
Nav Date
: 28-Jun-2024
NAV [Rs.]
: 10
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW HY- NAV Chart
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW HY- Latest Dividends
No Records Found
Baroda BNP Paribas Dynamic Bond Fund Dir IDCW HY- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 62.82 | 11200000 | 112.73 |
| Govt. Securities | GSEC2064 | -/- | 16.20 | 2800000 | 29.06 |
| Govt. Securities | GSEC2034 | -/- | 11.40 | 2000000 | 20.46 |
| Govt. Securities | GSEC2030 | -/- | 2.87 | 500000 | 5.15 |
| Govt. Securities | GSEC2033 | -/- | 1.72 | 300000 | 3.08 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 500 | 0.00 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.98 | 0 | 5.34 |
| Reverse Repo | C C I | -/- | 1.74 | 0 | 3.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
27-Apr-2025
Total Assets Managed (Cr.):
0.00
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Prashant Pimple
Auditors:
M/s. Price Waterhouse
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
