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Net Change on 27-02-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.79% Government of India (07/10/2034)
7.1% Government of India (08/04/2034)
7.34% Government of India (22/04/2064)
Clearing Corporation of India Ltd
Net Receivables / (Payables)
7.32% Government of India (13/11/2030)
7.18% Government of India (14/08/2033)
Corporate Debt Market Development Fund #
8.26% State Government Securities (02/01/2029)
7.64% State Government Securities (29/03/2027)
Miscellaneous
18/02/2025
04/02/2025
28/01/2025
21/01/2025
07/01/2025
10/12/2024
03/12/2024
15/10/2024
01/10/2024
24/09/2024
17/09/2024
10/09/2024
03/09/2024
27/08/2024
20/08/2024
13/08/2024
06/08/2024
30/07/2024
23/07/2024
16/07/2024
09/07/2024
02/07/2024
25/06/2024
18/06/2024
11/06/2024
28/05/2024
21/05/2024
14/05/2024
07/05/2024
12/03/2024
05/03/2024
27/02/2024
20/02/2024
13/02/2024
07/02/2024
06/02/2024
30/01/2024
23/01/2024
16/01/2024
09/01/2024
19/12/2023
12/12/2023
05/12/2023
21/11/2023
15/11/2023
07/11/2023
26/09/2023
20/09/2023
05/09/2023
29/08/2023
18/07/2023
11/07/2023
13/06/2023
06/06/2023
30/05/2023
23/05/2023
16/05/2023
09/05/2023
02/05/2023
18/04/2023
11/04/2023
05/04/2023
28/03/2023
21/03/2023
14/03/2023
07/02/2023
24/01/2023
17/01/2023
10/01/2023
03/01/2023
27/12/2022
13/12/2022
06/12/2022
29/11/2022
15/11/2022
09/11/2022
01/11/2022
25/10/2022
18/10/2022
13/09/2022
06/09/2022
30/08/2022
23/08/2022
17/08/2022
02/08/2022
05/04/2022
29/03/2022
22/03/2022
17/02/2022
16/12/2021
09/12/2021
02/12/2021
25/11/2021
18/11/2021
08/11/2021
23/09/2021
16/09/2021
09/09/2021
02/09/2021
26/08/2021
10/06/2021
27/05/2021
20/05/2021
06/05/2021
07/01/2021
31/12/2020
10/12/2020
03/12/2020
26/11/2020
19/11/2020
05/11/2020
29/10/2020
22/10/2020
15/10/2020
03/09/2020
30/07/2020
23/07/2020
16/07/2020
09/07/2020
02/07/2020
18/06/2020
11/06/2020
28/05/2020
08/05/2020
23/04/2020
05/03/2020
27/02/2020
20/02/2020
13/02/2020
06/02/2020
30/01/2020
23/01/2020
02/01/2020
28/11/2019
21/11/2019
31/10/2019
03/10/2019
05/09/2019
23/05/2013
16/05/2013
09/05/2013
02/05/2013
25/04/2013
18/04/2013
12/04/2013
04/04/2013
15/03/2013
21/02/2013
14/02/2013
07/02/2013
24/01/2013
17/01/2013
10/01/2013
03/01/2013
Cash
Sovereign
Unrated
Baroda BNP Paribas Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹182.04 crore. Baroda BNP Paribas Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of Baroda BNP Paribas Dynamic Bond Fund ended down ₹0(-0.02%)yesterday to ₹10.0726.
Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), and
The Baroda BNP Paribas Dynamic Bond Fund is managed by Prashant Pimple and Gurvinder Singh Wasan.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051