Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth

NAV 16 Jul, 2024

42.55

+0.05

(+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 :
0.14%

1 month :
0.75%

6 months :
4.37%

9 months :
6.72%

1 year :
7.13%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Open Ended

Launch date

September 23, 2004

Fund manager

Mr. Prashant R Pimple???

Fund Info

AMC

Baroda BNP Paribas Asset Management India Limited.

Objective

To generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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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