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  • 0.02 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 2.65 5.78 5.06 0.62 15,787
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 2.70 5.99 6.16 0.62 15,787
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 2.63 5.86 6.05 0.62 15,787
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 2.63 4.24 5.91 0.62 15,787
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 2.63 5.90 6.11 0.62 15,787

Fund Holdings as on 31-August-2022

  • 5.53% Government of India 22-Sep-2033

  • 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024

  • 5.44% National Bank for Agriculture and Rural Development 05-Feb-2024

  • 5.24% Small Industries Development Bank of India 26-Mar-2024

  • 4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024

  • 5.35% National Housing Bank 12-Feb-2024

  • Canara Bank 18-Aug-2023

  • TREPS 01-Sep-2022

  • 9.65% Export-Import Bank of India 04-Apr-2024

  • 8.85% Axis Bank Ltd. 05-Dec-2024

  • 7.25% Larsen & Toubro Ltd. 06-May-2024

  • Kotak Mahindra Bank Ltd. 17-Aug-2023

  • 5.84% Indian Oil Corporation Ltd. 19-Apr-2024

  • 6.70% Torrent Power Ltd. 11-Mar-2025

  • 6.70% Can Fin Homes Ltd. 25-Feb-2025

  • 5.60% Tata Capital Housing Finance Ltd. 01-Dec-2023

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/12/2021

  • 28/09/2021

  • 28/06/2021

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Sovereign

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About Baroda BNP Paribas Banking and PSU Bond Fund

Scheme Analysis

Baroda BNP Paribas Banking and PSU Bond Fund is a Debt - Banking and PSU Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 17-Dec-2020 and currently has an AUM of ₹89.84 crore. Baroda BNP Paribas Banking and PSU Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Baroda BNP Paribas Banking and PSU Bond Fund ended up ₹0 (0.02%) yesterday to ₹10.1006 .

Among its top 3 holdings the fund has exposure to 5.53% Government of India 22-Sep-2033, and

The Baroda BNP Paribas Banking and PSU Bond Fund is managed by Alok Sahoo and Mayank Prakash.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
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