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 ()	26.38

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	-0.64	0.81	3.88	5.35	9.90	7.88	0.00	5.68

Holdings
Company Name	Hold %
GSEC2030	18.14
E X I M Bank	8.06
National Highway	8.03
Power Grid Corpn	7.86
Natl. Hous. Bank	7.85
N A B A R D	7.76
REC Ltd	7.61
Bharat Sanchar	7.58
C C I	6.89
H U D C O	6.04
I R F C	6.00
H P C L	5.87
Net CA & Others	1.74
CDMDF	0.57