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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
10.35 / -0.08%
Total Assets
2.3 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
7.10%
Turnover
869.37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
3 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
3
Total Holdings
13
% Assets in Top 10 Holdings
96
Reported Turnover %
869.37
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
26.06 596,294,000
INR Indian Rupee
3.39 % Decrease Aug 14, 2033 7.18 Government
6.79% Govt Stock 2034
24.64 563,875,000
INR Indian Rupee
120.00 % Increase Oct 07, 2034 6.79 Government
7.34% Govt Stock 2064
19.35 442,757,000
INR Indian Rupee
13.16 % Increase Apr 22, 2064 7.34 Government
6.9% Govt Stock 2065
12.79 292,757,000
INR Indian Rupee
500.00 % Increase Apr 15, 2065 6.90 Government
6.01% Govt Stock 2030
8.73 199,765,000
INR Indian Rupee
100.00 % Increase Jul 21, 2030 6.01 Government
7.18% Govt Stock 2037
2.28 52,200,000
INR Indian Rupee
100.00 % Increase Jul 24, 2037 7.18 Government
6.79% Govt Stock 2031
1.03 23,657,000
INR Indian Rupee
81.30 % Decrease Dec 30, 2031 6.79 Government
6.33% Goi 2035
0.87 19,932,000
INR Indian Rupee
71.43 % Decrease May 05, 2035 6.33 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 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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