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Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl INF251K01HD8

NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.700%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
7.25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
3 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
3
Total Holdings
11
% 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 Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
33.41 621,762,000
INR Indian Rupee
9.43 % Increase Apr 22, 2064 7.34 Government
6.92% Govt Stock 2039
30.86 574,173,000
INR Indian Rupee
37.50 % Increase Nov 18, 2039 6.92 Government
7.18% Govt Stock 2033
16.97 315,797,000
INR Indian Rupee
76.47 % Increase Aug 14, 2033 7.18 Government
6.79% Govt Stock 2034
7.20 133,926,000
INR Indian Rupee
65.79 % Decrease Oct 07, 2034 6.79 Government
7.1% Govt Stock 2034
3.95 73,454,000
INR Indian Rupee
41.67 % Decrease Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
0.57 10,551,000
INR Indian Rupee
83.33 % Decrease Nov 13, 2030 7.32 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 Apr 30, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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