- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Plan Growth
₹ 12.69
NAV (Apr 07)
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Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,07,737
Wealth Gained8,40,349
Total Corpus Created (₹)
With CAGR of 5.705 % in 5 yearsHistorical NAV
₹ 12.6926
NAV (Apr 7)
Fund Returns
Last 1Y | 9% |
Last 3Y | 6.5% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.7% |
6 Month CAGR | 4.6% |
Scheme Information
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 | 0.39 % |
Launched 4Y ago | 2020-12-17 |
AUM in Crores | 25.4 |
ISIN | INF955L01KC8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Banking and PSU Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.5 |
Beta | 3.1 |
Sharpe Ratio | -0.2 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund Direct (G) | 8,56,791 | 1,24,179 | 6.5% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
GOI
12.95%National Highways Authority of India Ltd.
9.45%ICICI Bank Ltd.
9.17%Power Grid Corporation Of India Ltd.
8.31%Export-Import Bank Of India
7.56%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
Baroda BNP Paribas Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8% | 8% | ||
8.2% | 8.1% | ||
13.5% | 15.4% | ||
6.9% | 6.9% | ||
11.8% | 14.8% |
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,07,737
Wealth Gained8,40,349
Total Corpus Created (₹)
With CAGR of 5.705 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Baroda BNP Paribas Banking & PSU Bond Fund Direct Plan Growth?
What is the current AUM of Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth?
What is the latest NAV of Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth?
What is the Riskometer rating for Baroda BNP Paribas Banking & PSU Bond Fund Direct Plan Growth?
Which are the top sector holdings in Baroda BNP Paribas Banking & PSU Bond Fund Direct Plan?
Which are the top stock holdings in Baroda BNP Paribas Banking & PSU Bond Fund Direct Plan?
What is the asset allocation of Baroda BNP Paribas Banking & PSU Bond Fund Direct Plan Growth?
What has been the performance of Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth returns?
Does Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Baroda BNP Paribas Banking & PSU Bond Fund Direct Plan Growth?
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