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Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl INF251K01EE3

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Sep 23, 2004
Expense Ratio
1.700%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.12%
Turnover
7.25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
3 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
3
Total Holdings
12
% Assets in Top 10 Holdings
93
Reported Turnover %
7.25
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
29.06 619,119,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
6.92% Govt Stock 2039
21.65 461,228,000
INR Indian Rupee
28.57 % Increase Nov 18, 2039 6.92 Government
7.34% Govt Stock 2064
18.52 394,583,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
6.79% Govt Stock 2034
12.07 257,090,000
INR Indian Rupee
28.57 % Decrease Oct 07, 2034 6.79 Government
6.79% Govt Stock 2031
5.95 126,690,000
INR Indian Rupee
27.65 % Decrease Dec 30, 2031 6.79 Government
6.33% Govt Stock 2035
3.29 70,093,000
INR Indian Rupee
53.33 % Decrease May 05, 2035 6.33 Government
6.9% Govt Stock 2065
2.31 49,121,000
INR Indian Rupee
100.00 % Increase Apr 15, 2065 6.90 Government
08.26 MH Sdl 2029
0.00 53,000
INR Indian Rupee
0.00 Jan 02, 2029 8.26 Government
07.64 HR Sdl 2027
0.00 31,000
INR Indian Rupee
0.00 Mar 29, 2027 7.64 Government
Holdings as of Jul 15, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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