₹ 29.17 Cr
0.79%
CRISIL Banking and PSU Debt
INF955L01JY4
5000.0
1000.0
1000
Prashant R Pimple, Mayank Prakash, Jay Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 5.93 | 4.34 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds.
Company | Holdings (%) |
---|---|
7.17% GOI 17/04/2030 | 11.97 |
8.37% National Highways Authority of India Ltd. 21/01/2029 | 8.84 |
8.45% ICICI Bank Ltd. 31/03/2025 | 8.61 |
7.56% Power Grid Corporation Of India Ltd. 31/03/2033 | 7.99 |
8.15% Export-Import Bank Of India 21/01/2030 | 7.07 |
7.18% GOI 24/07/2037 | 6.82 |
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 6.82 |
6.24% State Bank of India 21/09/2030 | 6.66 |
6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | 6.59 |
6.63% REC Ltd. 28/01/2031 | 6.55 |
Sector | Holdings (%) |
---|---|
Financial | 46.23 |
Sovereign | 18.79 |
Energy | 13.15 |
Services | 8.84 |
Communication | 6.59 |
Others | 6.4 |