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)
: 26.38
Baroda BNP Paribas Banking PSU Bond Fund G - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 12.6893
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 | - | -0.17 | 2.62 | 5.04 | 9.18 | 7.23 | - | 5.38 |
Category Avg | 0.03 | 0.05 | 2.54 | 4.87 | 9.08 | 7.65 | 6.32 | 7.13 |
Category Best | 1.41 | 1.25 | 3.62 | 6.01 | 11.12 | 10.36 | 10.71 | 12.43 |
Category Worst | -2.69 | -2.57 | -0.39 | 0.93 | 0.92 | 4.83 | 4.12 | 0.48 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | E X I M Bank | -/- | 8.06 | 20 | 2.11 |
Corporate Debts | National Highway | -/- | 8.06 | 20 | 2.10 |
Corporate Debts | Power Grid Corpn | -/- | 7.87 | 250 | 2.06 |
Corporate Debts | Natl. Hous. Bank | -/- | 7.86 | 200 | 2.05 |
Corporate Debts | N A B A R D | -/- | 7.79 | 200 | 2.04 |
Corporate Debts | REC Ltd | -/- | 7.63 | 20 | 1.99 |
Corporate Debts | Bharat Sanchar | -/- | 7.60 | 20 | 1.98 |
Corporate Debts | H U D C O | -/- | 6.07 | 15 | 1.58 |
Corporate Debts | I R F C | -/- | 6.00 | 15 | 1.57 |
Corporate Debts | H P C L | -/- | 5.90 | 150 | 1.54 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 18.13 | 450000 | 4.74 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 6.59 | 0 | 1.72 |
Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 0.48 |
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