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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

96.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

5.45

Beta Ratio

0.00

Fund Manager

Alok Sahoo

Inception Date

Dec 17, 2020

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Banking & PSU Bond Fund (G) 0.07 -0.87 1.3 0 0 1.79
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.17 0.38 2.44 6.33 6.49 6.4
Category Rank 10/8 10/8 10/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 52.4553 0.13 2.60 6.60 6.85 7,592.94 0.77 5,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,033.5290 0.11 1.64 0.00 0.00 480.76 0.71 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 444.0345 0.09 2.91 6.68 6.76 12,046.16 0.69 10,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 295.8007 0.09 2.91 6.68 6.76 12,046.16 0.69 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3744 -79.01 1.68 6.25 6.63 7,592.94 0.77 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 15, 2022 10.43 10.96 19.58
Certificate of Deposits-S I D B I Jun 15, 2022 9.59 10.08 0.15
Certificate of Deposits-Indian Bank Jun 15, 2022 8.99 9.44 0.00
Corporate Debts-I R F C Jun 15, 2022 7.79 8.18 23.67
Corporate Debts-O N G C Jun 15, 2022 7.71 8.10 -0.20
Certificate of Deposits-Canara Bank Jun 15, 2022 7.65 8.04 93.36
Corporate Debts-E X I M Bank Jun 15, 2022 5.20 5.47 -0.67
Corporate Debts-Axis Bank Jun 15, 2022 5.13 5.39 -1.08
Corporate Debts-Larsen & Toubro Jun 15, 2022 5.00 5.26 -0.50
Corporate Debts-Power Fin.Corpn. Jun 15, 2022 4.85 5.09 -0.78

latest news

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2022 as the record dat...

Jun 22, 2022 12:42

Baroda BNP Paribas Mutual Found Announces change in fund managers under its schemes

Baroda BNP Mutual Fund has announced change in fund managers under the foll...

Jun 17, 2022 14:46

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 June 2022 as the record dat...

Jun 03, 2022 09:01

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Banking & PSU Bond Fund (G)
Contact Persone : Alok Sahoo
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in