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  • Mutual Fund
  • Baroda BNP Paribas Banking & PSU Bond Fund (G)

Jul 26, 2024

Category

Debt

AUM (Cr.)

27.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

59.34

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.

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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) 0.78 4.02 6.8 4.67 0 4.46
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.81 4.03 7.07 5.37 6.4 6.68
Category Rank 6/11 9/11 13/11 15/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW) 17.8436 0.10 7.07 5.60 7.03 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1580 0.10 6.30 4.81 6.37 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.8183 0.10 7.06 5.60 7.03 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1685 0.10 7.20 5.28 4.42 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1527 -0.97 5.92 5.00 6.34 274.97 0.65 100.00 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
Govt. Securities-GSEC2030 Jun 30, 2024 3.52 12.68 0.00
Corporate Debts-National Highway Jun 30, 2024 2.58 9.30 -0.15
Corporate Debts-ICICI Bank Jun 30, 2024 2.51 9.04 0.02
Corporate Debts-Power Grid Corpn Jun 30, 2024 2.27 8.19 0.10
Corporate Debts-E X I M Bank Jun 30, 2024 2.06 7.42 -0.04
Corporate Debts-N A B A R D Jun 30, 2024 2.00 7.19 0.06
Corporate Debts-St Bk of India Jun 30, 2024 1.95 7.02 0.12
Corporate Debts-Bharat Sanchar Jun 30, 2024 1.92 6.93 0.09
Corporate Debts-REC Ltd Jun 30, 2024 1.92 6.91 -0.05
Reverse Repo-TREPS Jun 30, 2024 1.62 5.85 -7.65

latest news

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

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

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

Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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 : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in