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	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	1.8%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	1.61	3.28	5.11	10.03	7.07	0.00	5.59

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