Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 10-12-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Banking and PSU Debt A-II Index
Total Assets: 25.57 As on (31-03-2025)
Expense Ratio: 0.79% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
10.3642
-0.0066
CAGR Since Inception
5.24%
CRISIL Banking and PSU Debt A-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 9.35 | 6.39 | - | - | 5.24 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.23 | 6.97 | 6.48 | 7.22 | 7.12 |
Funds Manager
Prashant R Pimple, Mayank Prakash, Jay Sheth
RETURNS CALCULATORS for Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | 10-12-2020 | 9.35 | 7.64 | 6.39 | 0.0 | 0.0 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 10.05 | 8.34 | 7.25 | 6.59 | 7.37 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.76 | 7.86 | 7.19 | 6.77 | 7.59 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.57 | 8.03 | 6.99 | 5.94 | 6.78 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 9.53 | 7.98 | 6.64 | 5.96 | 6.52 |
| Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 9.5 | 7.99 | 6.97 | 6.63 | 0.0 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.5 | 8.04 | 7.13 | 6.74 | 7.56 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.47 | 7.75 | 6.47 | 0.0 | 0.0 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 9.46 | 8.01 | 7.06 | 6.72 | 7.6 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 9.46 | 8.01 | 7.06 | 6.72 | 7.6 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 1.5 | -0.62 | 4.31 | 2.62 | 6.98 | 5.01 |
| Debt: Banking and PSU | - | - | - | - | - | - |