Baroda BNP Paribas Banking PSU Bond Fund G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Banking PSU Bond Fund G
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)
: 25.95
Baroda BNP Paribas Banking PSU Bond Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.7599
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Banking PSU Bond Fund G- NAV Chart
Baroda BNP Paribas Banking PSU Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 1.17 | 4.25 | 5.38 | 10.05 | 7.39 | - | 5.52 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Baroda BNP Paribas Banking PSU Bond Fund G- Latest Dividends
No Records Found
Baroda BNP Paribas Banking PSU Bond Fund G- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 8.08 | 250 | 2.12 |
| Corporate Debts | E X I M Bank | -/- | 8.04 | 20 | 2.10 |
| Corporate Debts | National Highway | -/- | 8.03 | 20 | 2.10 |
| Corporate Debts | Natl. Hous. Bank | -/- | 7.84 | 200 | 2.05 |
| Corporate Debts | N A B A R D | -/- | 7.76 | 200 | 2.03 |
| Corporate Debts | REC Ltd | -/- | 7.58 | 20 | 1.98 |
| Corporate Debts | Bharat Sanchar | -/- | 7.53 | 20 | 1.97 |
| Corporate Debts | H U D C O | -/- | 6.04 | 15 | 1.58 |
| Corporate Debts | I R F C | -/- | 5.97 | 15 | 1.56 |
| Corporate Debts | H P C L | -/- | 5.87 | 150 | 1.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 18.16 | 450000 | 4.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.54 | 0 | 1.98 |
| Net CA & Others | Net CA & Others | -/- | 0.99 | 0 | 0.26 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
M/s. Price Waterhouse
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:
