• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M)

Formerly Baroda Banking & PSU Bond Reg Mn IDCW-P

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M)

DebtBanking And Psu

10.2064

NAV (Mar 27)

4.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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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

10.2064

NAV (Mar 27)

Fund Returns

Last 1Y
6.5%
Last 3Y
4.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.2%
6 Month CAGR
2.9%

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
28.899
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
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 Pyt (PIDCW-M)70%8,17,924 85,3124.6%
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 2024-03-27

Top Debt Holdings

7.17% govt stock 2030

12.2%
12.2%

national highways authority of india

9%
9%

icici bank limited

8.7%
8.7%

06.54 ka sdl 2030

8.3%
8.3%

power grid corporation of india limited

8.1%
8.1%
See all holdings

Comparison with Debt Funds

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

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 37,607 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

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) Review

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).

Frequently Asked Questions

What is Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M)?

Baroda BNP Paribas Banking and PSU Bond Fund Pyt (PIDCW-M) 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 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.