Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan
Scheme Returns
3.87%
Category Returns
5.15%
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(Q-IDCW)-Direct Plan | 0.04 | 0.26 | 0.34 | 1.61 | 6.77 | 4.93 | 0.00 | 0.00 | 4.70 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* 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.)
--
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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
10.3422
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Fund Manager
Mr. Mayank Prakash
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Fund Manager Profile
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
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
Crescenzo, 7th Floor, 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 (%) |
| Baroda BNP Paribas Banking and PSU Bond Fund | 28-09-2021 | 0.12 |
| Baroda BNP Paribas Banking and PSU Bond Fund | 29-12-2021 | 0.11 |
| Baroda BNP Paribas Banking and PSU Bond Fund | 29-03-2022 | 0.13 |
| Baroda BNP Paribas Banking and PSU Bond Fund | 28-12-2022 | 0.13 |
| Baroda BNP Paribas Banking and PSU Bond Fund | 28-06-2023 | 0.16 |
| Baroda BNP Paribas Banking and PSU Bond Fund | 29-09-2023 | 0.16 |
| Baroda BNP Paribas Banking and PSU Bond Fund | 28-12-2023 | 0.16 |
| Baroda BNP Paribas Banking and PSU Bond Fund | 28-03-2024 | 0.18 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |