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Fund Profile
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
Banking and PSU Fund
Launch Date
27-Nov-20
Fund Manager
Gurvinder Singh Wasan
Net Assets (
)
26.95
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.19
0.47
1.74
4.89
8.94
7.24
0.00
5.43
Holdings
Company Name
Hold %
GSEC2030
17.61
C C I
8.76
National Highway
7.83
E X I M Bank
7.81
Power Grid Corpn
7.63
Natl. Hous. Bank
7.59
N A B A R D
7.58
Bharat Sanchar
7.37
REC Ltd
7.37
H U D C O
5.88
I R F C
5.79
H P C L
5.73
Net CA & Others
2.49
CDMDF
0.56