Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q
Summary Info
Fund Name
:
Scheme Name
: Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q
AMC
:
Type
: Open
Category
:
Launch Date
: 20-Nov-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 10.5125
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q- Latest Dividends
No Records Found
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:
NA
Incorporation Date:
20-Nov-2025
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
