Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	27-Nov-20
Fund Manager	Gurvinder Singh Wasan
Net Assets ()	26.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.59999999999999998%	0.0
Date	28-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.60	1.74	5.01	9.01	7.24	0.00	5.34

Holdings
Company Name	Hold %
GSEC2030	17.61
C C I	8.76
National Highway	7.83
E X I M Bank	7.81
Power Grid Corpn	7.63
Natl. Hous. Bank	7.59
N A B A R D	7.58
REC Ltd	7.37
Bharat Sanchar	7.37
H U D C O	5.88
I R F C	5.79
H P C L	5.73
Net CA & Others	2.49
CDMDF	0.56