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Mutual Fund Portfolio
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/07/2025) 13.0391
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.68%
1 Year Ago : 9.21%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.37% National Highways Authority Of India (20/01/2029) 2.11 7.83
Debt
8.15% Export Import Bank of India (21/01/2030) 2.11 7.81
Debt
7.56% Power Grid Corporation of India Limited (31/03/2033) 2.06 7.63
Debt
7.35% National Housing Bank (02/01/2032) 2.05 7.59
Debt
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 2.04 7.58
Debt
6.79% Bharat Sanchar Nigam Limited (23/09/2030) 1.99 7.37
Debt
6.63% REC Limited (28/01/2031) 1.99 7.37
Total 14.35 53.18
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