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Net Change on 27-01-2023
PersonalFN Rating
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
5.74% Government of India 15-Nov-2026
TREPS 02-Jan-2023
7.10% Government of India 18-Apr-2029
7.38% Government of India 20-Jun-2027
7.75% State Government of Tamil Nadu 10-Aug-2032
6.01% Government of India 25-Mar-2028
7.86% State Government of Maharashtra 08-Jun-2030
7.70% State Government of Maharashtra 25-May-2032
Net Receivable / Payable
5.22% Government of India 15-Jun-2025
9.35% State Government of Maharashtra 30-Jan-2024
8.26% State Government of Maharashtra 02-Jan-2029
7.64% State Government of Haryana 29-Mar-2027
Miscellaneous
Cash
Sov
Baroda BNP Paribas Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 23-Sep-2004 and currently has an AUM of ₹112.47 crore. Baroda BNP Paribas Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.
The NAV of Baroda BNP Paribas Dynamic Bond Fund ended down ₹-0.04(-0.11%)yesterday to ₹38.1593.
Among its top 3 holdings the fund has exposure to 5.74% Government of India 15-Nov-2026, and
The Baroda BNP Paribas Dynamic Bond Fund is managed by Mayank Prakash .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051