MP
Mayank PrakashFund Manager Since 14 Mar 2022
Fixed IncomeBanking & PSU
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)
This Fund
10 years 2 months
NIFTY 50
5 years 8 months
FD
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
DSP Banking & PSU Debt Fund Direct Growth
2.31%
4th
DSP Banking & PSU Debt Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
2.29%
5th
DSP Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
2.29%
51st
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
2.09%
Fund Managers
AS
Alok SahooFund Manager Since 17 Dec 2020
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. |
|---|---|
| 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. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Gilt Fund Regular Growth
Fixed IncomeGovernment Bond
3Y CAGR
8.31%
expense ratio
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fund size
₹1626.60 Cr
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
EquitySector - Financial Services
3Y CAGR
19.15%
expense ratio
2.42%
fund size
₹237.50 Cr
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
Fixed IncomeDynamic Bond
3Y CAGR
7.96%
expense ratio
1.69%
fund size
₹180.16 Cr
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
EquitySector - Financial Services
3Y CAGR
20.59%
expense ratio
0.92%
fund size
₹237.50 Cr
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
EquityLarge-Cap
3Y CAGR
17.18%
expense ratio
0.82%
fund size
₹2432.03 Cr
FAQs
What is the current NAV of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth?
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What are the top 5 holdings of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth?
What are the top 3 sectors that Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth has invested in?
Who is the manager of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth?
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