CASPeR Ranking #146
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
NAV (Fri Dec 13 2024)
₹12
Returns (Since Inception)
5.69%
Category Average
5.73%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
81.76%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Minimum SIP
500
Risk Level
Moderate Risk
AUM
₹26.70 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
About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
info@barodapioneer.inCorporate Office Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)Overall AUM
₹26.70 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
View all funds
Baroda BNP Paribas Gilt Fund Regular Growth
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3517.97 Cr
15.48%
SBI PSU Regular Growth
₹4686.10 Cr
36.41%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3850.47 Cr
17.22%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
19.79%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
27.22%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
