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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 (
)
26.25
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
0.67
1.29
4.11
5.97
10.45
7.88
0.00
5.78
Holdings
Company Name
Hold %
GSEC2030
18.16
Power Grid Corpn
8.08
E X I M Bank
8.04
National Highway
8.03
Natl. Hous. Bank
7.84
N A B A R D
7.76
REC Ltd
7.58
C C I
7.54
Bharat Sanchar
7.53
H U D C O
6.04
I R F C
5.97
H P C L
5.87
Net CA & Others
0.99
CDMDF
0.57