Baroda Banking and PSU Bond Fund Quarterly Dividend Reinvestment

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Banking & PSU NAV 10.1383 0.15 13 August, 2021
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Baroda Banking and PSU Bond Fund Quarterly Dividend Reinvestment was previously known as

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 10 December, 2020
Benchmark Nifty Banking & PSU Low Duration Bond index
Asset Size(Cr) 245 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.8% (As on Sept 2021)
Fund Manager Mr. Alok Sahoo, Mr. Karn Kumar & Ms. Hetal Shah

Investment Returns (As on 13 Aug, 2021)

  • 3 Month 0.32%
  • 6 Month 1.93%
  • 1 Year -
  • 3 Year -
  • 5 Year -
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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 Banking and PSU Bond Fund Quarterly Dividend Reinvestment % % %

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