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Baroda BNP Paribas Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl INF251K01EA1

NAV / 1-Day Return
10.42 / -0.37%
Total Assets
1.8 Bil
Inception Date
Aug 04, 2009
Expense Ratio
1.690%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.98%
Turnover
7%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
3
Total Holdings
10
% Assets in Top 10 Holdings
95
Reported Turnover %
7.25
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
62.82 1,127,327,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.34% Govt Stock 2064
16.20 290,631,000
INR Indian Rupee
55.56 % Increase Apr 22, 2064 7.34 Government
7.1% Govt Stock 2034
11.40 204,652,000
INR Indian Rupee
20.00 % Decrease Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
2.87 51,521,000
INR Indian Rupee
50.00 % Decrease Nov 13, 2030 7.32 Government
7.18% Govt Stock 2033
1.72 30,818,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
08.26 MH Sdl 2029
0.00 52,000
INR Indian Rupee
0.00 Jan 02, 2029 8.26 Government
07.64 HR Sdl 2027
0.00 30,000
INR Indian Rupee
0.00 Mar 29, 2027 7.64 Government
Holdings as of Mar 15, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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