Baroda BNP Paribas Banking & PSU Bond Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Banking & PSU Bond Quarterly IDCW Payout Direct Plan

NAV
₹10.4581
+0.03%
(30 Aug)
AUM
27 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+6.7%
+5.8%
3Y
+8.0%
+8.0%
+8.0%
+8.0%
+5.2%
+4.2%
5Y
+7.1%
+7.1%
+7.1%
+7.1%
+5.9%
NA
ALL
+6.8%
+6.8%
+6.5%
+6.5%
+6.9%
+4.3%
VOL
1.7%
1.7%
3.9%
3.9%
-
2.6%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹841 Cr
₹841 Cr
₹841 Cr
₹841 Cr
-
₹27 Cr
INFO
3.93
3.93
1.67
1.67
-
1.61
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Banking & PSU Bond Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
7.17% Govt Stock 2030
13.1%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
9.5%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
9.2%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.4%
State Bank Of India - NCD & Bonds - NCD & Bonds
7.2%
Rec Limited - NCD & Bonds - NCD & Bonds
7.1%
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
7.1%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Fund manager(s)
Prashant Pimple
Vikram Pamnani
Jay Sheth

FAQs