Baroda BNP Paribas Banking & PSU Bond Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 11.99

0.36%

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Baroda BNP Paribas Banking & PSU Bond Reg-G

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Performance

5.11%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.79%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 27 Cr
Plan

REGULAR
Launch date

27 Nov 2020
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF955L01JX6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	7.21%
REC Ltd SR GOI XIII NCD 6.63 28/01/2031	7.29%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	8.37%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	5.71%
CDMDF Class A2	0.52%
Net Receivables	2.67%
State Bank of India SR II Additional Tier 2 Bo 6.24	7.36%
GOI Sec 7.17 17/04/2030	13.33%
Others CBLO	3.38%
ICICI Bank Ltd SR- DMA15LB Bonds 8.45 31/03/2025	9.38%
Export-Import Bank Of India Debenture 8.15 21/01/2030	7.81%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	7.8%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	5.87%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	5.78%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	7.52%

Sectors

Company	Allocation %
Others	6.57%
Services	7.80%
Sovereign	13.33%
Energy	14.08%
Financial	51.01%
Communication	7.21%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Prashant R Pimple

Funds Offered

22
AUM

₹ 22,539 Cr
Highest Return

12.3%

About

Prashant R Pimple Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now