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Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q

Baroda BNP Paribas Banking PSU Bond Fund Direct IDCW Q

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

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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 DebtsNational Highway-/-7.80202.10
Corporate DebtsE X I M Bank-/-7.80202.10
Corporate DebtsPower Grid Corpn-/-7.642502.05
Corporate DebtsNatl. Hous. Bank-/-7.582002.04
Corporate DebtsN A B A R D-/-7.562002.03
Corporate DebtsREC Ltd-/-7.36201.98
Corporate DebtsBharat Sanchar-/-7.35201.98
Corporate DebtsH U D C O-/-5.87151.58
Corporate DebtsI R F C-/-5.79151.56
Corporate DebtsH P C L-/-5.721501.54
Government Securities
Govt. SecuritiesGSEC2030-/-17.584500004.74
Cash & Cash Equivalent
Reverse RepoC C I-/-9.1902.47
Net CA & OthersNet CA & Others-/-2.2000.59

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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
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