INF955L01KC8

CASPeR Ranking #146

Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk Banking & PSU Fixed Income

NAV (Thu Dec 26 2024)

₹12

Returns (Since Inception)

5.76%

Category Average

5.74%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

83.68%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹26.67 Cr


ISIN

INF955L01KC8


Inception Date

Dec 17 2020


Standard Deviation

1.515


Beta

-


Sharpe Ratio

-0.385


Benchmark

CRISIL Banking and PSU Debt TR INR


Expense Ratio

0.390%


Exit Load

Nil

Risk

Moderate Risk

Investment Objective

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. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Fund Managers

Mayank Prakash

Alok Sahoo

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