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)
: 26.38
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 10.5487
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 | 0.33 | 0.02 | 2.4 | 5.41 | 9.79 | 7.83 | - | 5.68 |
| Category Avg | 0.33 | 0.31 | 2.37 | 5.14 | 9.31 | 7.71 | 6.34 | 7.19 |
| Category Best | 1.05 | 1.42 | 3.77 | 6.18 | 11.26 | 10.4 | 10.76 | 12.44 |
| Category Worst | -0.24 | -0.46 | -0.49 | 1.03 | 1.04 | 4.88 | 4.13 | 0.53 |
Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | National Highway | -/- | 7.80 | 20 | 2.10 |
| Corporate Debts | E X I M Bank | -/- | 7.80 | 20 | 2.10 |
| Corporate Debts | Power Grid Corpn | -/- | 7.64 | 250 | 2.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 7.58 | 200 | 2.04 |
| Corporate Debts | N A B A R D | -/- | 7.56 | 200 | 2.03 |
| Corporate Debts | REC Ltd | -/- | 7.36 | 20 | 1.98 |
| Corporate Debts | Bharat Sanchar | -/- | 7.35 | 20 | 1.98 |
| Corporate Debts | H U D C O | -/- | 5.87 | 15 | 1.58 |
| Corporate Debts | I R F C | -/- | 5.79 | 15 | 1.56 |
| Corporate Debts | H P C L | -/- | 5.72 | 150 | 1.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 17.58 | 450000 | 4.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.19 | 0 | 2.47 |
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 0.59 |
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.):
48,441.14
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:
