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Fund Overview

Baroda BNP Paribas Banking & PSU Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.63

Inception Date

17-12-2020

Category

Short Term Income Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Baroda BNP Paribas Banking & PSU Bond Fund (G) 3.58 5.32 9.65 7.20 5.43
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.26 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.80 Lakh

Benchmark

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 26
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark CRISIL Banking and PSU Debt A-II Index
Fund Manager Gurvinder Singh Wasan
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2030 Govt. Securities 18.30
Power Grid Corpn Corporate Debts 8.17
E X I M Bank Corporate Debts 8.12
National Highway Corporate Debts 8.10
Natl. Hous. Bank Corporate Debts 7.91
N A B A R D Corporate Debts 7.83
REC Ltd Corporate Debts 7.67
Bharat Sanchar Corporate Debts 7.60
C C I Reverse Repo 6.31
H U D C O Corporate Debts 6.11
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Baroda BNP Paribas Banking & PSU Bond Fund 25.95 9.65 7.20 NA 5.43 17-Dec-2020 0.1541 0.45
Franklin India Short Term Income 36.54 192.10 47.24 32.40 12.36 31-Jan-2002 0.5501 31.98
Bank of India Short Term Income Fund 125.80 10.41 9.74 10.30 6.15 18-Dec-2008 0.6663 1.29
Aditya Birla SL Corporate Bond Fund Fund 25,884.32 10.09 8.13 7.15 8.97 03-Mar-1997 1.0228 0.36
SBI Corporate Bond Fund 22,787.49 9.84 7.50 6.30 7.21 01-Feb-2019 0.5472 0.36
Mahindra Manulife Dynamic Bond Fund 95.59 9.80 7.35 5.21 5.53 20-Aug-2018 0.2495 0.64
Mirae Asset Corporate Bond Fund 42.57 9.70 7.32 NA 6.04 17-Mar-2021 0.3626 0.39
Nippon India Short Term Fund 6,691.70 9.70 7.53 6.61 7.69 23-Dec-2002 0.5414 0.36
HDFC Medium Term Debt Fund 3,841.13 9.68 7.71 7.07 7.70 06-Feb-2002 0.5275 0.43
AXIS Short Duration Fund 9,640.47 9.60 7.54 6.53 7.59 02-Mar-2010 0.7024 0.32
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