Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option

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Banking and PSU NAV 10.1525 0 06 February, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 10 December, 2020
Benchmark Nifty Banking & PSU Low Duration Bond index
Asset Size(Cr) 53.46 (As on 31-12-2022)
Turn over 11.65%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.8% (As on 31-12-2022)
Fund Manager Prashant R Pimple, Mayank Prakash, Shreekiran Rao

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.2% 0.29% 0.23%
1 M 0.51% 0.65% 0.55%
3 M 0.19% 2.22% 1.73%
6 M 1.19% 3.38% 2.69%
1 Y 1.41% 5.77% 4.09%
2 Y 2.69% 6.15% 4.04%
3 Y - 7.64% 5.28%
5 Y - 8.41% 6.65%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.44 2.79
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.83%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 1.41% 0% 0%

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