Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - IDCW-Quarterly

NAV 16 Jul, 2024

10.65

+0.01

(+0.11%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.16%

1 month :
-0.93%

6 months :
1.19%

9 months :
2.16%

1 year :
1.25%

Essential

Fund category

Debt - Income

Scheme plan

IDCW-Quarterly

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Prashant R Pimple???

Fund Info

AMC

Baroda BNP Paribas Asset Management India Limited.

Objective

The primary objective of the Scheme is to generate income through investments in a range Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.

Asset (Rs. Cr)

150 (June 30, 2024)

Other Detail

Regd.
office

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,

Tel

68481000

Fax

68481001

service@barodabnpparibasmf.in

Website

http://www.barodabnpparibasmf.in

For Board of Trustees Click here

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