Dividend|Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW - Direct Plan
30 May 2025
11.0749
-0.0232
(-0.21%)
-
YTD Return-0.0232
-
Expense Ratio0.70
-
Turnover Ratio0.00
-
Inception Date02 Jan 2013
-
Std Deviation0.1525
-
52 W High27.2326
-
52 W Low24.3813
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Quarterly I .. |
7.31
|
18.26
|
12.11
|
11.16
|
9.27
|
6.64
|
6.86
|
| 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: