scheme image

Baroda BNP Paribas Banking and PSU Bond Fund Regular Quarterly IDCW

Debt - Banking and PSU FundNA
meter
Riskometer
Moderate
aum
AUM
26CR
nav
NAV
10.263
day change
Day Change
0%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
Expense Ratio
0.79%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 yrs 2 m 2 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.38%
-0.31%
0.7%
-0.38%
2023
0.02%
0.42%
-0.28%
-0.12%
2022
0.86%
-1.67%
1.17%
-0.05%
2021
-0.23%
0.15%
0.49%
-0.38%
Fund Manager
Name
Gurvinder Singh Wasan
Since
15/04/2004
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.4%
Others 0.6%
Top Holdings
Allocation by Credit Quality
7.17% Government of India (17/04/2030)
13.8%
7.56% Power Grid Corporation of India Limited (31/03/2033) **
8.4%
8.37% National Highways Authority Of India (20/01/2029) **
8.1%
8.15% Export Import Bank of India (21/01/2030) **
8.0%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)
7.8%
6.24% State Bank of India (20/09/2030) **
7.7%
6.63% REC Limited (28/01/2031) **
7.5%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **
7.5%
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
6.1%
7.65% Indian Railway Finance Corporation Limited (30/12/2032) **
6.0%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **
5.9%
7.32% Government of India (13/11/2030)
4.0%
Clearing Corporation of India Ltd
7.0%
Net Receivables / (Payables)
1.8%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.