loader2
Partner With Us NRI
  • Mutual Fund
  • Baroda BNP Paribas Banking & PSU Bond Fund (G)

Jun 06, 2023

Category

Debt

AUM (Cr.)

36.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

52.01

Beta Ratio

0.00

Fund Manager

Prashant Pimple

Inception Date

Dec 17, 2020

Risk Level

Moderately Low

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.

Invest Now
CRISIL Banking and PSU Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.73 3.76 6.4 0 0 3.59
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.72 6.76 5.15 7.01 6.56
Category Rank 7/10 9/10 11/10 7/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Banking&PSU Debt Fund (G) 21.0048 0.08 6.30 5.07 7.05 48.84 0.41 5,000.00 invest
Invesco India Banking & PSU Debt Fund (G) 1,945.7169 0.07 6.67 4.13 6.16 125.14 0.00 1,000.00 invest
HSBC Banking and PSU Debt Fund (G) 20.9993 0.05 7.03 4.36 6.38 4,782.91 0.61 5,000.00 invest
Bandhan Banking & PSU Debt Fund (G) 21.2728 0.05 6.63 5.30 7.65 15,136.52 0.62 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.5339 -80.08 7.15 5.17 7.25 6,415.64 0.81 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
Corporate Debts-H U D C O May 15, 2023 3.08 8.45 105.31
Corporate Debts-H P C L May 15, 2023 3.03 8.32 0.11
Corporate Debts-N A B A R D May 15, 2023 2.81 7.69 0.04
Corporate Debts-National Highway May 15, 2023 2.62 7.19 0.08
Corporate Debts-I R F C May 15, 2023 2.56 7.03 0.76
Corporate Debts-Power Grid Corpn May 15, 2023 2.54 6.96 0.40
Corporate Debts-ICICI Bank May 15, 2023 2.54 6.95 -0.13
Corporate Debts-Power Fin.Corpn. May 15, 2023 2.53 6.93 0.27
Govt. Securities-GSEC2034 May 15, 2023 2.44 6.70 0.00
Corporate Debts-NTPC May 15, 2023 2.40 6.57 0.15

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 June 2023 as the record dat...

Jun 06, 2023 09:10

Baroda BNP Paribas MF Announces Change in nomenclature of the Scheme

Baroda BNP Paribas Mutual Fund has announced change in nomenclature of the ...

Jun 03, 2023 11:55

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...

May 04, 2023 10:14

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

SCHEME DETAILS

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