Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Scheme Returns
11.46%
Category Returns
1.53%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 15.02 | 8.83 | 11.46 | 5.02 | 7.80 | 7.40 | 5.77 | 0.00 | 5.39 |
| Debt - Banking and PSU Fund | -2.79 | -6.56 | 1.53 | 5.96 | 7.48 | 7.45 | 6.42 | 5.94 | 7.30 |
* 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
17-Dec-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,658.42
-
Scheme Plan
--
-
Scheme Class
Debt - Banking and PSU Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
12.8884
-
Fund Manager
Mr. Gurvinder Singh Wasan
-
Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India (13/11/2030) | 470.15 | 17.47 |
| Clearing Corporation of India Ltd | 242.13 | 8.99 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 209.68 | 7.79 |
| 8.37% National Highways Authority Of India (20/01/2029) ** | 209.29 | 7.77 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 203.27 | 7.55 |
| 7.35% National Housing Bank (02/01/2032) ** | 202.78 | 7.53 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | 198.17 | 7.36 |
| 6.63% REC Limited (28/01/2031) ** | 197.38 | 7.33 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 196.82 | 7.31 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 157.61 | 5.86 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 155.34 | 5.77 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 153.91 | 5.72 |
| Net Receivables / (Payables) | 80.13 | 2.98 |
| Corporate Debt Market Development Fund # | 15.21 | 0.57 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.08 | 6.9 | 5.49 | 7.76 | 7.43 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 3.22 | 5.72 | 5.05 | 7.72 | 7.32 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 1.35 | 7.37 | 4.91 | 7.64 | 7.48 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 1.29 | 5.82 | 4.65 | 7.6 | 7.07 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 1.99 | 6.74 | 5.15 | 7.59 | 7.57 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 2.2 | 6.13 | 4.55 | 7.51 | 7.28 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 2.03 | 5.83 | 4.69 | 7.49 | 7.17 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.28 | 5.62 | 4.67 | 7.49 | 7.45 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 1.21 | 6.05 | 4.42 | 7.39 | 7.38 |
Other Funds From - Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |