Dividend|Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW
21 Feb 2025
10.0929
-0.0046
(-0.05%)
-
YTD Return-0.0046
-
Expense Ratio1.69
-
Turnover Ratio0.00
-
Inception Date30 Jan 2006
-
Std Deviation0.1402
-
52 W High42.0190
-
52 W Low38.9953
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW |
5.10
|
7.19
|
6.13
|
7.25
|
6.28
|
5.46
|
6.61
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Baroda BNP Paribas Mutual Fund |
|
Fund Manager
Prashant Pimple, Gurvinder Singh Wasan
|
|
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051 |
|
Telephone No.
91-22-3370 4000 |
|
Fax No.
91-22-3370 4294 |
Note: