May 20, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | -1.14 | -1.62 | 0.34 | 0 |
| Benchmark - CRISIL Banking and PSU Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.39 | 0.34 | 2.39 | 6.71 |
| Category Rank | 9/8 | 10/8 | 10/8 | 1/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Banking & PSU Debt Fund (G) | 17.6067 | 0.03 | 8.31 | 7.65 | 5.51 | 293.13 | 0.32 | 500.00 | invest |
| Franklin India Banking & PSU Debt Fund (G) | 18.0887 | 0.02 | 2.22 | 6.50 | 6.92 | 771.35 | 0.00 | 5,000.00 | invest |
| Sundaram Banking & PSU Debt Fund - Reg (G) | 34.5957 | 0.01 | 1.56 | 5.50 | 5.99 | 716.89 | 0.40 | 5,000.00 | invest |
| Sundaram Banking & PSU Debt Fund - Retail (G) | 31.1780 | 0.01 | 1.53 | 5.49 | 5.99 | 716.89 | 0.37 | 1,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.3539 | -79.05 | 2.00 | 6.75 | 6.85 | 7,844.69 | 0.78 | 50,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2022 | 9.99 | 9.53 | 0.02 |
|
| Corporate Debts-N A B A R D | Apr 30, 2022 | 9.81 | 9.36 | 0.43 |
|
| Corporate Debts-REC Ltd | Apr 30, 2022 | 9.74 | 9.29 | -0.14 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2022 | 9.61 | 9.17 | 0.00 |
|
| Corporate Debts-O N G C | Apr 30, 2022 | 7.84 | 7.48 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 6.79 | 6.48 | -29.96 |
|
| Corporate Debts-I R F C | Apr 30, 2022 | 6.43 | 6.14 | -0.07 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2022 | 5.34 | 5.09 | 0.01 |
|
| Corporate Debts-Axis Bank | Apr 30, 2022 | 5.28 | 5.04 | -49.97 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2022 | 5.19 | 4.95 | -50.14 |
|
Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...
Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...
Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...
Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...
Baroda Mutual Fund has announced 28 December 2021 as the record date for de...
Baroda Mutual Fund has announced change in exit load structure under Baroda...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) |
| Contact Persone | : | Alok Sahoo |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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