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 6.46 5.04 6.84 0.63 14,384.47
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.54 5.03 6.49 0.63 13,728.71
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.32 5.80 6.92 0.74 8,836.80
Kotak Banking and PSU Debt - Growth Dec 29, 1998 6.83 5.42 6.97 0.81 5,991.60
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option May 15, 2015 Unrated 6.72 5.08 6.89 0.76 5,465.59

Fund Holdings as on 31-March-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

  • 7.18% Government of India 24-Jul-2037

  • 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

  • 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

  • TREPS 02-Apr-2024

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • [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 ₹28.86 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(0.04%)yesterday to ₹11.4443.

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 Mayank Prakash.

Fund House Contact

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

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