Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)

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:O
Category:Short Term Income Funds
Launch Date: 27-Nov-2020
Fund Manager:Prashant Pimple
Net Assets (Rs. cr):28.86

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Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.15
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)- NAV Chart
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.09 0.11 1.78 3.58 6.11 4.30 3.97
Category Avg0.010.37 1.66 3.62 6.68 5.48 6.23 6.67
Category Best0.671.16 2.94 6.18 9.69 12.25 7.86 12.74
Category Worst-0.09 0.11 1.78 3.58 6.11 4.30 3.97
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.60 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNational Highway -/- 8.82 25.00 2.58
Corporate DebtsICICI Bank -/- 8.61 25.00 2.51
Corporate DebtsPower Grid Corpn -/- 8.01 250.00 2.34
Corporate DebtsE X I M Bank -/- 7.06 20.00 2.06
Corporate DebtsN A B A R D -/- 6.83 200.00 1.99
Corporate DebtsSt Bk of India -/- 6.66 20.00 1.95
Corporate DebtsBharat Sanchar -/- 6.59 20.00 1.92
Corporate DebtsREC Ltd -/- 6.55 20.00 1.91
Corporate DebtsH U D C O -/- 5.35 15.00 1.56
Corporate DebtsI R F C -/- 5.18 15.00 1.51
Corporate DebtsH P C L -/- 5.16 150.00 1.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.22 0.00 1.23
Net CA & OthersNet CA & Others -/- 1.68 0.00 0.49
Government Securities
Govt. SecuritiesGSEC2030 -/- 11.98 3,50,000.00 3.50
Govt. SecuritiesGSEC2037 -/- 6.83 2,00,000.00 2.00
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Prashant Pimple
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in