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NRI
  • Mutual Fund
  • Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)

May 09, 2025

Category

Debt

AUM (Cr.)

25.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

57.34

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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 (IDCW-Q) 0.73 4.57 9.16 7.01 0 5.04
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.67 4.46 8.87 7.21 6.28 7.05
Category Rank 11/8 10/8 11/8 12/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1505 0.04 9.29 7.87 6.00 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 24.4425 0.03 9.36 7.89 6.48 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1690 0.03 9.35 7.89 6.48 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1237 0.03 7.19 7.17 4.59 263.16 0.70 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9549 -0.10 9.02 0.00 0.00 112.90 0.89 1,000.00 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
Govt. Securities-GSEC2030 Apr 30, 2025 4.75 18.30 0.59
Corporate Debts-Power Grid Corpn Apr 30, 2025 2.12 8.17 0.29
Corporate Debts-E X I M Bank Apr 30, 2025 2.11 8.12 0.49
Corporate Debts-National Highway Apr 30, 2025 2.10 8.10 0.20
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 2.05 7.91 0.61
Corporate Debts-N A B A R D Apr 30, 2025 2.03 7.83 0.20
Corporate Debts-REC Ltd Apr 30, 2025 1.99 7.67 0.57
Corporate Debts-Bharat Sanchar Apr 30, 2025 1.97 7.60 -0.06
Reverse Repo-C C I Apr 30, 2025 1.64 6.31 7.13
Corporate Debts-H U D C O Apr 30, 2025 1.59 6.11 0.23

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

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

Jan 01, 2025 13:42

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
Contact Persone : Gurvinder Singh Wasan
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