• Mutual Funds
  • BNP Paribas Mutual Fund
  • Baroda BNP Paribas Banking and PSU Bond Fund (Growth)

Formerly Baroda Banking & PSU Bond Reg Gr

BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and PSU Bond Fund (Growth)

DebtBanking And Psu

10.5068

NAV (Dec 01)

2.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.5068

NAV (Dec 1)

Fund Returns

Last 1Y

1.5%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.6%

6 Month CAGR

2.4%

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.

Expense Ratio

0.8

Launched (2y ago)

Dec 17, 2020

AUM in Crores

75.570

ISIN

INF955L01JX6

Lock-in

No Lock-in

Benchmark

CRISIL Banking and PSU Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.45

Fund Managers

Prashant Pimple

Fund Manager

Mayank Prakash

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-12-01

Top Debt Holdings

7.42% govt stock 2033

11.2%
11.2%

oil and natural gas corporation limited

10.2%
10.2%

national housing bank

9.7%
9.7%

canara bank

8.8%
8.8%

small industries development bank of india

8.7%
8.7%
See all holdings

Compare Baroda BNP Paribas Banking and PSU Bond Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,658 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.9%

    12.6%

    13.7%

    %

    13.7%

    11.6%

    15.9%

    16.1%

    4.6%

    7.6%

    Baroda BNP Paribas Banking and PSU Bond Fund (G) Review

    Baroda BNP Paribas Banking and PSU Bond Fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 2.6% over a period of 1 years. The fund was previously known as Baroda Banking & PSU Bond Reg Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Mayank Prakash, Prashant Pimple.

    Nav of Baroda BNP Paribas Banking and PSU Bond Fund (G) as of 12/1/2022 is ₹10.51 with the total AUM as of 12/2/2022 is ₹75.57. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Banking and PSU Bond Fund (G) was launched on Dec 17, 2020. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Baroda BNP Paribas Banking and PSU Bond Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    Baroda BNP Paribas Banking and PSU Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Banking and PSU Debt TR INR.

    Baroda BNP Paribas Banking and PSU Bond Fund (G) is rated as a 0 fund in Debt and delivered 1.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Banking and PSU Bond Fund (G).

    Frequently Asked Questions

    What is Baroda BNP Paribas Banking and PSU Bond Fund (G)?

    Baroda BNP Paribas Banking and PSU Bond Fund (G) is a Banking And Psu Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Baroda BNP Paribas Banking and PSU Bond Fund (G)?

    You can invest in Baroda BNP Paribas Banking and PSU Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Baroda BNP Paribas Banking and PSU Bond Fund (G)?

    The minimum sip amount for Baroda BNP Paribas Banking and PSU Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Baroda BNP Paribas Banking and PSU Bond Fund (G) good to invest in?

    As per Scripbox experts, Baroda BNP Paribas Banking and PSU Bond Fund (G) is a Not Reviewed Yet fund. You can investBaroda BNP Paribas Banking and PSU Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Baroda BNP Paribas Banking and PSU Bond Fund (G)?

    The expense ratio of the Baroda BNP Paribas Banking and PSU Bond Fund (G) is 0.8% for regular plan.