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Back OfficeBaroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Banking & PSU Bond Fund (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) | 26.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.28 | 1.82 | 5.06 | 9.12 | 7.23 | 0.00 | 5.19 |
| Category Avg | 0.12 | 0.50 | 1.99 | 5.10 | 9.14 | 7.68 | 6.19 | 7.19 |
| Category Best | 0.37 | 1.53 | 3.85 | 6.11 | 11.02 | 10.42 | 10.65 | 12.43 |
| Category Worst | -0.35 | -0.05 | -0.91 | 0.88 | 0.80 | 4.86 | 4.06 | 0.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 7.80 |
| National Highway | 7.80 |
| Power Grid Corpn | 7.64 |
| Natl. Hous. Bank | 7.58 |
| N A B A R D | 7.56 |
| REC Ltd | 7.36 |
| Bharat Sanchar | 7.35 |
| H U D C O | 5.87 |
| I R F C | 5.79 |
| H P C L | 5.72 |
| GSEC2030 | 17.58 |
| C C I | 9.19 |
| Net CA & Others | 2.20 |
| CDMDF | 0.56 |
