Fund Overview IDCW | Direct 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 - Direct Daily IDCW Feb 10, 2014 7.11 5.66 6.54 0.33 14,109.10
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 7.19 5.66 6.62 0.33 14,109.10
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 7.06 5.61 5.66 0.33 14,109.10
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 7.06 5.61 6.57 0.33 14,109.10
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 7.06 5.61 6.50 0.33 14,109.10

Fund Holdings as on 30-June-2024

  • 7.17% Government of India 17-Apr-2030

  • 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

  • 8.15% Export-Import Bank of India 21-Jan-2030

  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028

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

  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030

  • 6.63% REC Ltd. 28-Jan-2031

  • TREPS 01-Jul-2024

  • 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029

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

  • 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028

  • Net Receivable / Payable

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/06/2024

  • 28/03/2024

  • 28/12/2023

  • 29/09/2023

  • 28/06/2023

  • 28/12/2022

  • 29/03/2022

  • 29/12/2021

  • 28/09/2021

  • 28/06/2021

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Sovereign

  • Unrated

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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 ₹27.77 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 ₹0.01(0.09%)yesterday to ₹10.3309.

Among its top 3 holdings the fund has exposure to 7.17% Government of India 17-Apr-2030, and

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