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

Dec 11, 2024

Category

Debt

AUM (Cr.)

26.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

73.70

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.

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 (IDCW-Q) 0.59 4.23 8.24 4.81 0 4.56
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 4.14 8.17 5.84 6.35 6.9
Category Rank 7/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.2509 0.02 8.00 6.33 6.72 9,126.63 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7210 0.02 8.00 6.18 6.63 9,126.63 0.74 500.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6803 0.02 8.27 5.50 6.26 9,550.66 0.73 10,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.3321 0.02 8.30 6.07 6.61 9,550.66 0.73 1,000.00 invest
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3178 -0.15 7.57 4.71 5.56 4,390.92 0.61 5,000.00 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 Nov 30, 2024 3.56 13.37 0.17
Corporate Debts-ICICI Bank Nov 30, 2024 2.50 9.39 -0.06
Corporate Debts-Power Grid Corpn Nov 30, 2024 2.16 8.11 -3.26
Corporate Debts-E X I M Bank Nov 30, 2024 2.08 7.81 -0.14
Corporate Debts-National Highway Nov 30, 2024 2.08 7.81 0.05
Corporate Debts-N A B A R D Nov 30, 2024 2.01 7.53 0.01
Corporate Debts-St Bk of India Nov 30, 2024 1.97 7.38 0.19
Corporate Debts-REC Ltd Nov 30, 2024 1.94 7.27 -0.42
Corporate Debts-Bharat Sanchar Nov 30, 2024 1.92 7.22 0.04
Corporate Debts-H U D C O Nov 30, 2024 1.56 5.87 -0.23

latest news

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

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