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  • Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (Dividend Payout - Quarterly)

Formerly Baroda Banking & PSU Bond Reg Qt DP

Baroda Mutual Fund

Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (Dividend Payout - Quarterly)

OtherOther

10.0828

NAV (Oct 21)

1.8%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

1 Years.

Relative Size

211 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

10.0828

NAV (Oct 21)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
1.8%
6 Month CAGR
1.3%
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Scheme Information

Investment Objective

The scheme seeks 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 or guarantee that the objective of the scheme will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderate Risk

Expense Ratio
0.8
Launched (1y ago)
Dec 17, 2020
AUM in Crores
210.895
ISIN
INF955L01JY4
Lock-in
No Lock-in
Benchmark
CRISIL Banking and PSU Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Alok Sahoo

Fund Manager

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Ashwani Agarwalla

Fund Manager

user-avatar

Karn Kumar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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comparison

Comparison with Other Funds

Fund NameScripbox OpinionFund SizeTrack Record

Principal Retirement Sav Conservative fund (G)

₹ 1 cr

0

₹ 182 cr

0

₹ 14 cr

0

₹ 874 cr

0

₹ 6 cr

0

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About the AMC

Baroda Asset Management India Limited

Baroda Asset Management India Limited manages assets worth 13,326 crores and was set up on 5 November 1992. It's current offering of mutual fund schemes includes 19 equity,58 debt and 14 hybrid funds.

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  • tel-amc-about
    022-61891300
  • mail-amc-about
    info@barodamf.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    5%

    7.1%

    top-ranked-badge

    5%

    6.6%

    top-ranked-badge

    4%

    %

    top-ranked-badge

    4%

    5.3%

    top-ranked-badge

    4%

    3.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)

    About Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)

    Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) is a Other Other fund and has delivered an annualised return of 1.8% over a period of 0 years. The fund was previously known as Baroda Banking & PSU Bond Reg Qt DP . The fund is managed by Baroda Asset Management India Limited. The fund managers are Alok Sahoo, Ashwani Agarwalla, Karn Kumar

    Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) Investment Objective

    The scheme seeks 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 or guarantee that the objective of the scheme will be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) NAV,AUM,Risk

    The Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) fund was launched on Dec 17, 2020. The NAV (Net Asset Value) of this Other Other fund as of 2021-10-21 is ₹10.08. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹210.895. The category risk of the Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) fund is Moderate Risk. The fund charges 0.8 % as expense ratio.

    Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) Holdings

    The fund’s highest allocation is towards Debt and has invested 93.7% in this asset class. The top three holdings of the fund are , state bank of india , 6.90% oil mktg cos goi sb 2026 , export-import bank of india , icici bank limited , power finance corporation ltd. , oil& natural gas corporation limited , rural electrification corporation limited , indian oil corporation limited , axis bank limited , net receivable / payable , housing and urban development corporation ltd. , 6.18% govt stock 2024

    Baroda Banking & PSU Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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