• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Banking & PSU Bond Fund (G)
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking & PSU Bond Fund (G)

OthersBanking and PSU

11.9078

NAV (Oct 07)

4.692%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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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

11.9078

NAV (Oct 7)

Fund Returns

Last 1Y
7.9%
Last 3Y
5%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.7%
6 Month CAGR
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.

Expense Ratio
0.79
Launched (0y ago)
0.79
AUM in Crores
26.9
ISIN
INF955L01JX6
Lock-in
-
Benchmark
CRISIL Banking and PSU Debt A-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.5
Beta
2.6
Sharpe Ratio
-0.6
YTM
-
Fund Managers

Jay Sheth

Fund Manager

Mayank Prakash

Fund Manager

Prashant R Pimple

Fund Manager

Vikram Pamnani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Banking & PSU Bond Fund (G)70%8,25,143 92,5315%
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.

Asset allocation and Holdings

Last updated on 2024-03-13

Top Stock Holdings

GOI

13%
12.95%

National Highways Authority of India Ltd.

9.5%
9.45%

ICICI Bank Ltd.

9.2%
9.17%

Power Grid Corporation Of India Ltd.

8.3%
8.31%

Export-Import Bank Of India

7.6%
7.56%
See all holdings

Comparison with Others Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 1,977 cr

₹ 26,041 cr

₹ 4,523 cr

₹ 10,307 cr

amc-img

About the AMC

Baroda BNP Paribas Mutual Fund

BNP Paribas Mutual Fund Company is a part of the Paribas Group. BNP Paribas was formed in the year 1980. In 2002 they commenced their operations in India. BNP paribas is the first ever fund house to integrate ESG analysis. Currently, they manage assets worth Rs. 17 trillion. amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

5.586%

6.349%

12.737%

15.489%

6.109%

6.943%

5.791%

7.528%

6.434%

7.879%

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

Baroda BNP Paribas Banking & PSU Bond Fund (G) is a Others Others fund and has delivered an annualised return of 4.692% over a period of 3 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Jay Sheth, Mayank Prakash, Prashant R Pimple, Vikram Pamnani.

Nav of Baroda BNP Paribas Banking & PSU Bond Fund (G) as of 10/7/2024 is ₹11.91 with the total AUM as of 10/8/2024 is ₹26.9289. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Banking & PSU Bond Fund (G) was launched on 2020-12-17. The category risk of the fund is Above Average.

The minimum SIP amount for Baroda BNP Paribas Banking & 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.

Frequently Asked Questions

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

It is a Others Others scheme predominantly investing across Others instruments with an investment objective to generate wealth over the long term.

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

You can invest in Baroda BNP Paribas Banking & 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 & PSU Bond Fund (G)?

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

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

As per Scripbox experts, it is a fund. You can invest in it 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 & PSU Bond Fund (G)?

The expense ratio of the Baroda BNP Paribas Banking & PSU Bond Fund (G) is 0.79% for regular plan.

What is the NAV of Baroda BNP Paribas Banking & PSU Bond Fund (G)?

Today's Baroda BNP Paribas Banking & PSU Bond Fund (G) NAV is ₹11.91.