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Fund Profile
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q)
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 (
)
25.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.8%
0.0
Date
27-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.71
1.89
2.86
4.48
8.90
6.44
0.00
5.42
Holdings
Company Name
Hold %
GSEC2030
18.39
Power Grid Corpn
8.29
National Highway
8.21
E X I M Bank
8.18
N A B A R D
7.95
Natl. Hous. Bank
7.94
REC Ltd
7.69
Bharat Sanchar
7.67
H U D C O
6.19
I R F C
6.06
H P C L
6.01
C C I
5.34
Net CA & Others
1.50
CDMDF-A2
0.58