Formerly Baroda Banking & PSU Bond Reg Mn IDCW-P
₹ 10.2064
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.2064
NAV (Mar 27)
Last 1Y | 6.5% |
Last 3Y | 4.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.2% |
6 Month CAGR | 2.9% |
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 | 28.899 |
ISIN | INF955L01KA2 |
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) | -0.485 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.51 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M) | 8,17,924 | 85,312 | 4.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
7.17% govt stock 2030
12.2%national highways authority of india
9%icici bank limited
8.7%06.54 ka sdl 2030
8.3%power grid corporation of india limited
8.1%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
BNP Paribas Asset Management India Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
13.7% | 14.9% | ||
13.4% | 14.8% | ||
13.4% | 14.8% | ||
5.4% | 6.9% | ||
4.9% | 7.6% |
Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M) is a Banking And Psu Debt fund and has delivered an annualised return of 4.2% over a period of 3 years. The fund was previously known as Baroda Banking & PSU Bond Reg Mn IDCW-P. 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 Pyt (PIDCW-M) as of 3/27/2024 is ₹10.21 with the total AUM as of 3/28/2024 is ₹28.899. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M) 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 Pyt (PIDCW-M) 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 Pyt (PIDCW-M) 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 Pyt (PIDCW-M) is rated as a 0 fund in Debt and delivered 6.5% 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 Pyt (PIDCW-M).
What is Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M)?
How to invest in Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M)?
You can invest in Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M) 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 Pyt (PIDCW-M)?
The minimum sip amount for Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M) good to invest in?
As per Scripbox experts, Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M) is a Not Reviewed Yet fund. You can investBaroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M) 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 Pyt (PIDCW-M)?
The expense ratio of the Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M) is 0.79% for regular plan.