Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
Category: Debt: Banking and PSU
Launch Date: 03-12-2020
AUM:
₹ 29.17 Cr
Expense Ratio
0.79%
Benchmark
CRISIL Banking and PSU Debt
ISIN
INF955L01JX6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Prashant R Pimple, Mayank Prakash, Jay Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 6.03 | 4.4 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5023
Last change
0.01 (0.053%)
Fund Size (AUM)
₹ 29.17 Cr
Performance
4.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Prashant R Pimple, Mayank Prakash, Jay Sheth
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.17% GOI 17/04/2030 | 11.97 |
| 8.37% National Highways Authority of India Ltd. 21/01/2029 | 8.84 |
| 8.45% ICICI Bank Ltd. 31/03/2025 | 8.61 |
| 7.56% Power Grid Corporation Of India Ltd. 31/03/2033 | 7.99 |
| 8.15% Export-Import Bank Of India 21/01/2030 | 7.07 |
| 7.18% GOI 24/07/2037 | 6.82 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 6.82 |
| 6.24% State Bank of India 21/09/2030 | 6.66 |
| 6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | 6.59 |
| 6.63% REC Ltd. 28/01/2031 | 6.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 46.23 |
| Sovereign | 18.79 |
| Energy | 13.15 |
| Services | 8.84 |
| Communication | 6.59 |
| Others | 6.4 |