CASPeR Ranking #186
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
5.35%
Category Average
5.85%
Rating
2
Allocation and Holdings
Asset class
Weightage
Unknown
79.46%
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4.5Overall rating
Scheme Information
Fund name
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
Minimum SIP
500
Risk Level
Moderate Risk
AUM
₹26.67 Cr
ISIN
INF955L01JX6
Inception Date
Dec 17 2020
Standard Deviation
1.491
Beta
-
Sharpe Ratio
-0.756
Benchmark
CRISIL Banking and PSU Debt TR INR
Expense Ratio
0.790%
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
₹26.67 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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