Mutual Fund Details

Baroda BNP Paribas Banking & PSU Bond Fund Direct-IDCW Monthly Payout

Debt Banking and PSU

NAV

₹10.3686

as on 19 Nov 2024, 11:21 PM

₹0.0053(0.05%)

Last Change

Schemes Managed By

Vikram Pamnani

Fund Manager

Gurvinder Singh Wasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,257

₹1,18,085

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,085

Profit (absolute return)

18.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.23%

In the last 6 months

4.42%

In the last 1 year

8.35%

In the last 3 years

18.09%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Banking & PSU Bond Fund Direct-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹26.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

2.67%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.67%

₹71.29 Lakh

Others

97.33%

₹25.99 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.67%

₹71.29 Lakh

Others

97.33%

₹25.99 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

12.68%

₹3.39 Cr

National Highways Authority of India Ltd.

9.30%

₹2.48 Cr

ICICI Bank Ltd.

9.04%

₹2.41 Cr

Power Grid Corporation Of India Ltd.

8.19%

₹2.19 Cr

Others

60.79%

₹16.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

12.68%

₹3.39 Cr

National Highways Authority of India Ltd.

9.30%

₹2.48 Cr

ICICI Bank Ltd.

9.04%

₹2.41 Cr

Power Grid Corporation Of India Ltd.

8.19%

₹2.19 Cr

Others

60.79%

₹16.23 Cr

View All

Funds in this Category

This fund's returns:

5.69%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About Baroda BNP Paribas Banking & PSU Bond Fund Direct-IDCW Monthly Payout

Baroda BNP Paribas Banking & PSU Bond Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikram Pamnani and Gurvinder Singh Wasan. It has an AUM of ₹26.70 Crores and the latest NAV decalared is ₹10.369 as on 20 Nov 2024 at 9:06 am.

Baroda BNP Paribas Banking & PSU Bond Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.35%, in last 3 years is 18.09% and 22.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.