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

Formerly Baroda Banking & PSU Bond Reg Gr

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and PSU Bond Fund (Growth)

DebtBanking And Psu

11.423

NAV (Apr 19)

4.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

11.423

NAV (Apr 19)

Fund Returns

Last 1Y
6.1%
Last 3Y
4.4%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.1%
6 Month CAGR
3.5%

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
0.79
Launched (4y ago)
Dec 17, 2020
AUM in Crores
28.862
ISIN
INF955L01JX6
Lock-in
No Lock-in
Benchmark
CRISIL Banking and PSU Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.5
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.555
Sharpe Ratio (5yr)
0
YTM
7.51
Fund Managers

Mayank Prakash

Fund Manager

Prashant Pimple

Fund Manager

Jay Sheth

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Banking and PSU Bond Fund (Growth)70%8,13,950 81,3384.4%
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 2024-04-19

Top Debt Holdings

7.17% govt stock 2030

12%
12%

national highways authority of india

8.8%
8.8%

icici bank limited

8.6%
8.6%

power grid corporation of india limited

8%
8%

export import bank of india

7.1%
7.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 34,567 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.1%

15%

4.7%

6.2%

13.6%

14.7%

2.2%

5.5%

13.6%

14.7%

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 4.1% over a period of 3 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 Jay Sheth, Mayank Prakash, Prashant Pimple.

Nav of Baroda BNP Paribas Banking and PSU Bond Fund (G) as of 4/19/2024 is ₹11.42 with the total AUM as of 4/21/2024 is ₹28.862. 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 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 6.1% 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 instruments 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 0.79% for regular plan.