Baroda Banking & PSU Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary objective of the Scheme is 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 that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Banking & PSU Low Duration Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 8.02 9.45 8.21 0.63 17,583.87
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.50 8.73 8.67 0.68 15,584.41
Kotak Banking and PSU Debt - Growth Dec 29, 1998 7.23 8.95 8.44 0.77 10,841.11
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.44 8.63 8.38 0.84 10,363.71
L&T Banking and PSU Debt Fund - Regular Plan - Growth Option Sep 20, 2007 7.18 8.23 7.99 0.61 5,122.50

Fund Holdings as on 28-February-2021

  • State Bank of India( Tier II Bond under Basel III )

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • TREPS

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Oil Corporation Ltd.

  • Export-Import Bank of India

  • ICICI Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Small Industries Development Bank of India

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

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About Baroda Banking & PSU Bond Fund

Scheme Analysis

Baroda Banking & PSU Bond Fund is a Debt - Banking and PSU Fund fund and belongs to Baroda Mutual Fund. It was launched on 17-Dec-2020 and currently has an AUM of ₹409.92 crore. Baroda Banking & PSU Bond Fund is benchmarked against Nifty Banking & PSU Low Duration Bond Index as primary index.

The NAV of Baroda Banking & PSU Bond Fund ended down ₹0(-0.02%)yesterday to ₹9.945.

Among its top 3 holdings the fund has exposure to State Bank of India( Tier II Bond under Basel III ), and

The Baroda Banking & PSU Bond Fund is managed by Alok Sahoo and Karn Kumar.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001