Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt 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.)
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.41 5.19 7.62 0.62 15,136.52
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.00 5.03 7.15 0.63 14,783.42
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.47 5.39 7.27 0.71 8,258.24
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 6.95 5.62 7.07 0.76 7,950.56
Kotak Banking and PSU Debt - Growth Dec 29, 1998 6.74 5.43 7.44 0.81 6,415.64

Fund Holdings as on 30-April-2023

  • 7.64% Hindustan Petroleum Corporation Ltd. 04-Nov-2027

  • 7.58% National Bank for Agriculture and Rural Development 31-Jul-2026

  • 8.37% National Highways Authority of India 20-Jan-2029

  • 8.45% ICICI Bank Ltd. 31-Mar-2025

  • 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033

  • 7.62% Power Finance Corporation Ltd. 15-Jul-2033

  • 7.20% Export-Import Bank of India 05-Jun-2025

  • 7.93% Government of India 30-Oct-2034

  • 5.45% NTPC Ltd. 15-Oct-2025

  • 7.76% State Government of Karnataka 13-Dec-2027

  • 7.95% HDFC Bank Ltd. 21-Sep-2026

  • 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )

  • TREPS 02-May-2023

  • 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032

  • 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026

  • 7.75% Indian Railway Finance Corporation Ltd. 15-Apr-2033

  • Net Receivable / Payable

  • 7.63% Kotak Mahindra Bank Ltd. 01-Dec-2029

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sovereign

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About Baroda BNP Paribas Banking and PSU Bond Fund

Scheme Analysis

Baroda BNP Paribas Banking and PSU Bond Fund is a Debt - Banking and PSU Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 17-Dec-2020 and currently has an AUM of ₹36.58 crore. Baroda BNP Paribas Banking and PSU Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Baroda BNP Paribas Banking and PSU Bond Fund ended up ₹0(0.02%)yesterday to ₹10.8888.

Among its top 3 holdings the fund has exposure to 7.64% Hindustan Petroleum Corporation Ltd. 04-Nov-2027, and

The Baroda BNP Paribas Banking and PSU Bond Fund is managed by Prashant Pimple and Mayank Prakash.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294