Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Rating
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.10.3667 (08/05/2025)
L 52Wk H
10.12
 
 10.39

Asset Allocation for Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment

86.12 % of total assets
7.32% Government of India (13/11/2030)(18.30%)
7.56% Power Grid Corporation of India Limited (31/03/2033) **(8.17%)
8.15% Export Import Bank of India (21/01/2030) **(8.12%)
8.37% National Highways Authority Of India (20/01/2029) **(8.10%)
7.35% National Housing Bank (02/01/2032)(7.91%)
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **(7.83%)
6.63% REC Limited (28/01/2031) **(7.67%)
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **(7.60%)
Clearing Corporation of India Ltd(6.31%)
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **(6.11%)

Detailed Portfolio of Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -11
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment

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