Mar 21, 2023
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) | 0.46 | 2.44 | 2.13 | 0 |
| Benchmark - CRISIL Banking and PSU Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 2.7 | 3.86 | 6.1 |
| Category Rank | 8/10 | 13/10 | 13/10 | 5/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 308.2190 | 0.03 | 4.18 | 6.43 | 6.94 | 7,994.46 | 0.72 | 1,000.00 | invest |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 462.6764 | 0.03 | 4.18 | 6.43 | 6.94 | 7,994.46 | 0.72 | 10,000.00 | invest |
| Kotak Banking and PSU Debt Fund (G) | 54.9462 | 0.03 | 4.27 | 6.31 | 7.08 | 5,256.90 | 0.82 | 5,000.00 | invest |
| HDFC Banking and PSU Debt Fund (G) | 19.3347 | 0.02 | 3.87 | 6.30 | 6.70 | 4,805.72 | 0.81 | 100.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.4561 | -79.83 | 4.27 | 5.98 | 6.86 | 5,256.90 | 0.82 | 50,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Feb 28, 2023 | 4.98 | 12.22 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Feb 28, 2023 | 3.46 | 8.48 | -0.23 |
|
| Corporate Debts-I O C L | Feb 28, 2023 | 3.43 | 8.42 | 0.02 |
|
| Corporate Debts-REC Ltd | Feb 28, 2023 | 3.41 | 8.38 | -12.50 |
|
| Corporate Debts-S I D B I | Feb 28, 2023 | 2.99 | 7.34 | 0.00 |
|
| Corporate Debts-N A B A R D | Feb 28, 2023 | 2.96 | 7.27 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Feb 28, 2023 | 2.90 | 7.11 | 0.54 |
|
| Corporate Debts-Power Fin.Corpn. | Feb 28, 2023 | 2.55 | 6.26 | -43.26 |
|
| Corporate Debts-ICICI Bank | Feb 28, 2023 | 2.52 | 6.20 | -0.35 |
|
| Corporate Debts-Torrent Power | Feb 28, 2023 | 2.43 | 5.97 | -0.11 |
|
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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