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Fund Profile
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
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 (
)
25.57
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.59999999999999998%
0.0
Date
28-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
1.57
3.18
4.91
9.57
6.39
0.00
5.25
Holdings
Company Name
Hold %
GSEC2030
18.39
Power Grid Corpn
8.24
National Highway
8.18
E X I M Bank
8.17
Natl. Hous. Bank
7.95
N A B A R D
7.90
REC Ltd
7.71
Bharat Sanchar
7.69
H U D C O
6.16
I R F C
6.07
H P C L
5.98
C C I
5.95
Net CA & Others
1.03
CDMDF
0.58