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

Other Plans and Options
  • (-0.02%)Nav, as on 09-05-2025

  • Previous Nav

  • Net Change on 09-05-2025

  • 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 0.61 2.46 8.32 N/A N/A 8.01

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 8.68 7.04 6.33 0.63 13,560.19
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 8.76 7.57 6.74 0.74 10,446.99
Kotak Banking and PSU Debt - Growth Dec 29, 1998 9.12 7.43 6.56 0.75 6,012.83
HSBC Banking and PSU Debt Fund - Regular Growth Sep 20, 2007 8.35 7.02 5.70 0.61 4,272.40
UTI Banking & PSU Fund - Regular Plan - Growth Option Feb 03, 2014 8.55 7.28 7.19 0.53 791.91

Fund Holdings as on 30-April-2025

  • 7.32% Government of India (13/11/2030)

  • 7.56% Power Grid Corporation of India Limited (31/03/2033) **

  • 8.15% Export Import Bank of India (21/01/2030) **

  • 8.37% National Highways Authority Of India (20/01/2029) **

  • 7.35% National Housing Bank (02/01/2032)

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 6.63% REC Limited (28/01/2031) **

  • 6.79% Bharat Sanchar Nigam Limited (23/09/2030) **

  • Clearing Corporation of India Ltd

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 7.65% Indian Railway Finance Corporation Limited (30/12/2032) **

  • 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund #

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • Sovereign

  • Unrated

View More

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 ₹25.95 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 down ₹0(-0.02%)yesterday to ₹12.5351.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (13/11/2030), and

The Baroda BNP Paribas Banking and PSU Bond Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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