Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Scheme Returns
8.97%
Category Returns
8.76%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) | 0.03 | 0.22 | 0.74 | 2.25 | 6.65 | 4.63 | 0.00 | 0.00 | 4.42 |
Debt - Banking and PSU Fund | 8.62 | 11.12 | 8.76 | 8.86 | 7.12 | 5.53 | 5.28 | 6.48 | 7.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
17-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,658.42
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.6802
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Fund Manager
Mr. Prashant Pimple
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Fund Manager Profile
Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivable / Payable | 92.53 | 2.59 |
TREPS 03-Jul-2023 | 294.19 | 8.24 |
Corporate Debt Mkt Devp. Fund-A2 | 13.37 | 0.46 |
8.15% Export-Import Bank of India 21-Jan-2030 | 205.27 | 7.17 |
8.45% ICICI Bank Ltd. 31-Mar-2025 | 253.29 | 7.09 |
7.76% State Government of Karnataka 13-Dec-2027 | 203.63 | 5.7 |
8.37% National Highways Authority of India 20-Jan-2029 | 260.55 | 7.3 |
8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029 | 157.21 | 4.4 |
6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) | 193.2 | 5.41 |
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 | 191.52 | 6.19 |
5.45% NTPC Ltd. 15-Oct-2025 | 239.82 | 6.72 |
6.54% State Government of Karnataka 09-Dec-2030 | 238.96 | 8.02 |
6.63% REC Ltd. 28-Jan-2031 | 191.85 | 5.37 |
7.93% Government of India 30-Oct-2034 | 245.24 | 6.87 |
7.64% Hindustan Petroleum Corporation Ltd. 04-Nov-2027 | 301.92 | 8.45 |
7.63% Kotak Mahindra Bank Ltd. 01-Dec-2029 | 50.12 | 1.4 |
7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 | 199.46 | 6.69 |
7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 | 152.04 | 4.26 |
7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 | 280.14 | 7.84 |
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 150.67 | 5.01 |
7.17% Government of India 17-Apr-2030 | 199.91 | 6.46 |
7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 | 253.36 | 7.09 |
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | 150.13 | 4.2 |
7.62% Power Finance Corporation Ltd. 15-Jul-2033 | 251.76 | 7.05 |
7.78% HDFC Bank Ltd. 27-Mar-2027 | 99.22 | 3.43 |
7.18% Government of India 24-Jul-2037 | 201.52 | 6.98 |
7.71% State Government of Maharashtra 08-Nov-2033 | 100.53 | 3.34 |
7.73% State Government of Karnataka 29-Nov-2034 | 100.1 | 3.5 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 9.09 | 9.83 | 9.15 | 7.43 | 5.42 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 8.12 | 8.98 | 8.13 | 7.43 | 6.09 |
Invesco India Banking & PSU Fund - Growth Option | 125.14 | 8.44 | 9.15 | 8.58 | 7.17 | 4.61 |
Kotak Banking and PSU Debt - Growth | 6415.64 | 8.89 | 9.08 | 8.03 | 7.11 | 5.67 |
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 8.7 | 8.84 | 7.92 | 7.07 | 5.39 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 8.67 | 8.97 | 7.83 | 7.04 | 5.52 |
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 8.5 | 8.76 | 7.85 | 7.03 | 5.1 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | 7.07 | 8.56 | 7.86 | 7.03 | 5.48 |
Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 8.82 | 7.82 | 7.6 | 6.97 | 5.33 |
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 8.7 | 8.9 | 7.98 | 6.94 | 5.38 |
Other Funds From - Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |