Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
3Y Annualised
7.05%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.09%
0.08% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 2 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹25.57 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
3rd
DSP Banking & PSU Debt Fund Direct Growth
4th
DSP Banking & PSU Debt Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
5th
DSP Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
51st
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Fund Managers
About Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth is a Fixed Income mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 4 years, having been launched on 2020-12-17. Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth has ₹25.57 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth as of Wed Apr 23 2025 is ₹12.8139. The fund has an expense ratio of 0.39%, which is medium comparable to most other Fixed Income funds.
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth returns for the last 1 year are 10.04%. Since launch, it has delivered 5.85% average annual returns.
The Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth.
- 7.32% Govt Stock 2030: 18.39%
- Power Grid Corporation Of India Limited: 8.24%
- National Highways Authority Of India: 8.18%
- Export Import Bank Of India: 8.17%
- National Housing Bank: 7.95%
AMC Information
Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
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Founding Date | 2020-12-17 |
info@barodapioneer.in | |
Phone | +91 22 69209600 |
Website | www.barodabnpparibasmf.in |
Address | Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E) |
Tax Implications of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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