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| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Banking & PSU Bond Fund - Direct (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 ( Cr.) | 26.21 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.6% | 0 |
| Date | 27-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.33 | 1.52 | 4.09 | 8.38 | 5.82 | 0.00 | 5.22 |
| Category Avg | 0.11 | 0.31 | 1.41 | 3.82 | 7.82 | 6.17 | 6.35 | 7.00 |
| Category Best | 0.19 | 0.58 | 2.08 | 5.13 | 10.35 | 8.54 | 7.44 | 8.97 |
| Category Worst | -0.08 | -0.78 | -0.46 | -0.32 | -0.34 | 3.29 | 4.16 | 0.63 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2030 | 13.59 |
| Power Grid Corpn | 8.26 |
| E X I M Bank | 7.93 |
| National Highway | 7.93 |
| N A B A R D | 7.65 |
| St Bk of India | 7.51 |
| REC Ltd | 7.39 |
| Bharat Sanchar | 7.38 |
| C C I | 6.98 |
| H U D C O | 5.96 |
| I R F C | 5.85 |
| H P C L | 5.81 |
| GSEC2030 | 3.91 |
| Net CA & Others | 3.30 |
| CDMDF | 0.55 |