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
: Short Term Income Funds
Launch Date
: 27-Nov-2020
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 26.84
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.4961
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 Q- NAV Chart
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 0.98 | 1.21 | 3.72 | 8.47 | 7.87 | - | 5.64 |
| Category Avg | 0.34 | 0.78 | 1.22 | 3.69 | 8.27 | 7.75 | 6.27 | 7.14 |
| Category Best | 0.83 | 1.54 | 2.09 | 5.06 | 10 | 10.58 | 10.73 | 12.3 |
| Category Worst | -0.21 | 0.17 | 0.05 | 1.08 | 1.21 | 4.96 | 4.17 | 0.51 |
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20251.90
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
