Baroda BNP Paribas Banking & PSU Bond Fund

Debt · Banking and PSU
 · ★★
500
Min SIP
5,000
Min Lumpsum
0.39 %
Expense Ratio
★★
Rating
36
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.5% - - 4%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2033
10.69%
O N G C
10.37%
Natl. Hous. Bank
9.8%
Canara Bank
8.9%
S I D B I
8.85%
Others
51.39%
Others
100%
Corporate Debentures
82.25%
Govt Securities / Sovereign
12.28%
Reverse Repos
3.03%
Net Curr Ass/Net Receivables
2.44%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Prashant Pimple - Fixed Income - Chief Investment Officer

Prashant comes with extensive experience in Fixed Income. Prior to Baroda BNP Paribas, he was handling the role of Chief Investment Officer – Fixed Income at JM Financial Mutual Fund. He has worked with organizations like Nippon India Mutual Fund for over 16 years, Fidelity Fund Management, ICICI Bank, Bank of Bahrain and Kuwait, Saraswat Co-op bank and Small Industrial Development Bank of India. He has done ACTM, Chartered Treasury Manager course specializing in Treasury and Forex Management from The Institute of Chartered Financial Analyst of India.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

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

You can invest in Baroda BNP Paribas Banking & PSU Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Banking & PSU Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

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

The NAV of Baroda BNP Paribas Banking & PSU Bond Fund is ₹10.9 as of 26 May 2023.

How to redeem Baroda BNP Paribas Banking & PSU Bond Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Banking & PSU Bond Fund?

The minimum SIP amount of Baroda BNP Paribas Banking & PSU Bond Fund is ₹500

How much returns have Baroda BNP Paribas Banking & PSU Bond Fund generated ?

The Baroda BNP Paribas Banking & PSU Bond Fund has delivered 4% since inception

What is the expense ratio of Baroda BNP Paribas Banking & PSU Bond Fund ?

The expense ratio of Baroda BNP Paribas Banking & PSU Bond Fund is 0.39 % as of 26 May 2023.

What is the AUM of Baroda BNP Paribas Banking & PSU Bond Fund?

The AUM of Baroda BNP Paribas Banking & PSU Bond Fund is ₹24,507 Cr as of 26 May 2023

What are the top stock holdings of Baroda BNP Paribas Banking & PSU Bond Fund?

The top stock holdings of Baroda BNP Paribas Banking & PSU Bond Fund are
  1. GSEC2033 - 10.69%
  2. O N G C - 10.37%
  3. Natl. Hous. Bank - 9.8%
  4. Canara Bank - 8.9%
  5. S I D B I - 8.85%
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