Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW M
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 27-Nov-2020
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 26.94
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW M - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.4762
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW M- NAV Chart
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.04 | -0.23 | 0.19 | 4.37 | 8.33 | 7.5 | - | 5.68 |
Category Avg | -0.06 | -0.11 | 0.64 | 4.28 | 8.09 | 7.38 | 6.24 | 7.08 |
Category Best | 0.1 | 0.43 | 1.63 | 5.66 | 10.01 | 10.21 | 10.77 | 12.32 |
Category Worst | -0.65 | -1.28 | -0.88 | 0.14 | 0.55 | 4.61 | 4.15 | 0.3 |
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW M- Latest Dividends
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | E X I M Bank | -/- | 7.80 | 20 | 2.09 |
Corporate Debts | National Highway | -/- | 7.80 | 20 | 2.09 |
Corporate Debts | Power Grid Corpn | -/- | 7.62 | 250 | 2.05 |
Corporate Debts | Natl. Hous. Bank | -/- | 7.60 | 200 | 2.04 |
Corporate Debts | N A B A R D | -/- | 7.57 | 200 | 2.03 |
Corporate Debts | REC Ltd | -/- | 7.36 | 20 | 1.97 |
Corporate Debts | Bharat Sanchar | -/- | 7.34 | 20 | 1.97 |
Corporate Debts | H U D C O | -/- | 5.87 | 15 | 1.57 |
Corporate Debts | I R F C | -/- | 5.78 | 15 | 1.55 |
Corporate Debts | H P C L | -/- | 5.72 | 150 | 1.53 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 17.51 | 450000 | 4.71 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 8.70 | 0 | 2.34 |
Net CA & Others | Net CA & Others | -/- | 2.77 | 0 | 0.74 |
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