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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

29.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

57.05

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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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) 0.94 3.5 7 4.21 0 3.74
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.84 3.5 7.27 5.15 6.68 6.43
Category Rank 7/10 10/10 10/10 8/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1,051.2626 0.03 6.99 4.84 0.00 296.84 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,067.3578 0.03 6.98 4.22 0.00 296.84 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (G) 1,143.2678 0.03 6.93 4.79 0.00 296.84 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1,040.5429 0.03 6.51 4.65 0.00 296.84 0.71 1,000.00 invest
SBI Banking and PSU Fund (IDCW-M) 1,173.8663 -0.40 4.88 3.95 6.02 4,394.34 0.81 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 Feb 15, 2024 3.51 11.81 75.07
Corporate Debts-National Highway Feb 15, 2024 2.59 8.70 0.35
Corporate Debts-ICICI Bank Feb 15, 2024 2.51 8.45 0.01
Corporate Debts-Power Grid Corpn Feb 15, 2024 2.40 8.06 0.34
Govt. Securities-Karnataka 2030 Feb 15, 2024 2.38 8.01 0.00
Corporate Debts-E X I M Bank Feb 15, 2024 2.06 6.93 0.65
Corporate Debts-N A B A R D Feb 15, 2024 1.99 6.71 0.01
Corporate Debts-St Bk of India Feb 15, 2024 1.94 6.52 -0.05
Corporate Debts-Bharat Sanchar Feb 15, 2024 1.92 6.46 0.65
Corporate Debts-REC Ltd Feb 15, 2024 1.91 6.43 0.64

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 27 February 2024 as the record...

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

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

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

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

Jan 17, 2024 11:20

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

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

Jan 04, 2024 09:15

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
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