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Mutual Fund Portfolio
Baroda BNP Paribas Banking and PSU Bond Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 12.8695
Percentage Returns :
1 Month Ago : 0.97%
3 Months Ago : 1.15%
1 Year Ago : 8.02%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.15% Export Import Bank of India (21/01/2030) 2.10 7.78
Debt
8.37% National Highways Authority Of India (20/01/2029) 2.09 7.75
Debt
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 2.03 7.53
Debt
7.35% National Housing Bank (02/01/2032) 2.02 7.49
Debt
7.56% Power Grid Corporation of India Limited (31/03/2033) 1.98 7.35
Debt
6.63% REC Limited (28/01/2031) 1.98 7.32
Debt
6.79% Bharat Sanchar Nigam Limited (23/09/2030) 1.97 7.31
Total 14.17 52.53
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