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

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: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 - Direct (IDCW-Q)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.29
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.08 0.12 1.84 3.79 7.11 4.59 4.30
Category Avg0.020.40 1.67 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 3.05 6.18 9.87 12.27 7.87 12.76
Category Worst-0.08 0.12 1.84 3.79 7.11 4.59 4.30
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.80 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (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 -/- 8.97 25.00 2.59
Corporate DebtsICICI Bank -/- 8.72 25.00 2.52
Corporate DebtsPower Grid Corpn -/- 8.12 250.00 2.34
Corporate DebtsE X I M Bank -/- 7.17 20.00 2.07
Corporate DebtsN A B A R D -/- 6.93 200.00 2.00
Corporate DebtsSt Bk of India -/- 6.73 20.00 1.94
Corporate DebtsBharat Sanchar -/- 6.70 20.00 1.93
Corporate DebtsREC Ltd -/- 6.66 20.00 1.92
Corporate DebtsH U D C O -/- 5.42 15.00 1.57
Corporate DebtsI R F C -/- 5.26 15.00 1.52
Corporate DebtsH P C L -/- 5.24 150.00 1.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.44 0.00 0.71
Reverse RepoTREPS -/- 2.00 0.00 0.58
Government Securities
Govt. SecuritiesGSEC2030 -/- 12.19 3,50,000.00 3.52
Govt. SecuritiesGSEC2037 -/- 6.98 2,00,000.00 2.02
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