We have been made aware that there are fake WhatsApp groups and platforms providing investment tips and advice, impersonating our Fund Manager, Mr. Kirtan Mehta. The AMC, Mutual Fund or Mr. Kirtan Mehta are no way associated with the groups/platforms. Please be cautious and vigilant to avoid potential scams or misinformation. **Please note that Baroda BNP Paribas Banking and PSU Bond Fund (Merging scheme) has merged into Baroda BNP Paribas Short Duration Fund (surviving scheme) with effect from October 17, 2025. Hence, Baroda BNP Paribas Banking and PSU Bond Fund ceases to exist from the said date. All investors of the Merging scheme have been allotted equivalent units in the surviving scheme. For more details, kindly refer Notice cum Addendum dated September 14, 2025 on the website.
Fund Available for Redemption
ISIN IN0020210244
Direct Redemption Allowed (Yes/No) Yes
iNAV | NAV
Indicative NAV | Intraday ( Source: NSE) 23.8412 | 11:00:00 IST | 08-Jun-2023
NAV per unit | EOD 23.8594 | 07-Jun-2023
Essential Facts
Allotment Date 24-Dec-2014
Face Value (₹) 10/-
Issue Price (₹) 13.4097
Date Of Listing 01-Jan-2015
Exchange Listed NSE
Exchange Symbol BNPNETFGSC
ISIN INF767K01MV5
AMFI Code 133307
Security Description ISIN Units Closing Market Price Cost Of Security
6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 6224 96.85 6,02,795.02
7.26% GOVT OF INDIA RED 06-02-2033 IN0020220151 8512 101.93 8,67,663.91
7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 8338 101.59 8,47,050.75

Total Basket Value (₹)

23,17,509.68

Cash Component on Creation Unit Size (₹)

23,17,509.68

NAV Per Unit (₹) as on 2023-06-01

23.8363

Accrued Interest Value(₹)

51,991.73

Note:

  • 1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  • 2. Each creation unit consists of 100,000 units of LIC MF G-SEC Long Term ETF.
  • 3. For accrued interest calculation of dated Government securities, the day count convention of 30/360 is followed.
  • 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
  •   - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
  •   - Negative Cash component amount will be paid to investor for purchase and collected for redemption.