| 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 | Short Term Income Funds |
| Launch Date | 27-Nov-20 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 26.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.24 | 0.72 | 4.72 | 8.31 | 7.54 | - | 5.71 |
| Category Avg | 0.11 | 0.34 | 1.05 | 4.49 | 8.14 | 7.45 | 6.26 | 7.11 |
| Category Best | 0.79 | 1.11 | 2.18 | 5.67 | 10.01 | 10.30 | 10.73 | 12.31 |
| Category Worst | -0.16 | 0.12 | 0.15 | 0.99 | 0.96 | 4.67 | 4.20 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 20 | 2.09 | 7.80 |
| National Highway | 20 | 2.09 | 7.79 |
| N A B A R D | 200 | 2.03 | 7.57 |
| Natl. Hous. Bank | 200 | 2.03 | 7.57 |
| Power Grid Corpn | 250 | 1.99 | 7.40 |
| REC Ltd | 20 | 1.97 | 7.35 |
| Bharat Sanchar | 20 | 1.97 | 7.34 |
| H U D C O | 15 | 1.57 | 5.86 |
| I R F C | 15 | 1.55 | 5.76 |
| H P C L | 150 | 1.54 | 5.73 |
| GSEC2030 | 450,000 | 4.69 | 17.47 |
| C C I | 0 | 2.40 | 8.95 |
| Net CA & Others | 0 | 0.76 | 2.85 |
| CDMDF | 134 | 0.15 | 0.56 |
