Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW

08 May 2025
10.4236
-0.0540
(-0.52%)
  • YTD Return
    -0.0540
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    23 Sep 2004
  • Std Deviation
    0.1438
  • 52 W High
    44.6336
  • 52 W Low
    40.2508
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Dynamic Bond Fund - Half Yearly .. 10.85 13.90 10.17 10.15 8.01 5.45 6.35
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

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW

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The Expense ratio of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW is 1.69

What is the Turn Over Ratio of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW

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The turnover ratio of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW

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Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW started on 23 Sep 2004

What is the Standard Deviation of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW

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The standard deviation of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW is 0.1438

What is the 52 Week High of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW

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The 52-week high of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW is 44.6336

What is the 52 Week Low of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW

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The 52-week low of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW is 40.2508

What is the NAV Of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW

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The NAV of Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW is 10.4236