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Net Change on 27-01-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.95% Indian Railway Finance Corporation Ltd. 10-Mar-2025
9.65% Export-Import Bank of India 04-Apr-2024
8.85% Axis Bank Ltd. 05-Dec-2024
8.15% Power Grid Corporation of India Ltd. 08-Mar-2025
6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )
7.54% Small Industries Development Bank of India 12-Jan-2026
5.74% REC Ltd. 20-Jun-2024
5.84% Indian Oil Corporation Ltd. 19-Apr-2024
8.95% Power Finance Corporation Ltd. 30-Mar-2025
6.70% Torrent Power Ltd. 11-Mar-2025
TREPS 02-Jan-2023
6.70% Can Fin Homes Ltd. 25-Feb-2025
7.04% Power Finance Corporation Ltd. 16-Dec-2030
Net Receivable / Payable
6.00% Housing Development Finance Corporation Ltd. 29-May-2026
8.60% Axis Bank Ltd. 28-Dec-2028
8.00% Kotak Mahindra Investments Ltd. 04-Nov-2025
7.63% Kotak Mahindra Bank Ltd. 01-Dec-2029
Miscellaneous
[ICRA]AA+
[ICRA]AAA
Cash
CRISIL AA+
CRISIL AAA
Baroda BNP Paribas Banking and PSU Bond Fund is a Debt - Banking and PSU Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 17-Dec-2020 and currently has an AUM of ₹53.46 crore. Baroda BNP Paribas Banking and PSU Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.
The NAV of Baroda BNP Paribas Banking and PSU Bond Fund ended down ₹0(-0.02%)yesterday to ₹10.5818.
Among its top 3 holdings the fund has exposure to 8.95% Indian Railway Finance Corporation Ltd. 10-Mar-2025, and
The Baroda BNP Paribas Banking and PSU Bond Fund is managed by Prashant Pimple and Mayank Prakash.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051