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

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

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
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-Q)- NAV Details
NAV Date:24-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-Q)- NAV Chart
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.22 1.75 3.66 6.11 4.10 3.81
Category Avg0.130.46 1.73 3.73 6.75 5.48 6.27 6.69
Category Best0.621.27 2.99 6.23 9.75 12.26 7.91 12.75
Category Worst0.11 0.22 1.75 3.66 6.11 4.10 3.81
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.80 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)- 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