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Baroda BNP Paribas Banking & PSU Bond Fund (G)

Fund Class : Short Term Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 531.19
NAV 08 Aug 2022 10.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 95.48
95.48
52-WEEk 95.19
280.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.97 0.2 1.3 -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 531.19 (31 Dec 20)
Inception Date 27 Nov 20
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Certificate of Deposits 25.12
Commercial Paper 6.25
Corporate Debts 55.75
Govt. Securities 5.14
Net CA & Others 1.41
Reverse Repo 6.33
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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