Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
Category: Debt: Banking and PSU
Launch Date: 17-12-2020
AUM:
₹ 26.37 Cr
Expense Ratio
0.8%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF955L01JX6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 9.49 | 7.39 | - |
| 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
12.6871
Last change
0.01 (0.0741%)
Fund Size (AUM)
₹ 26.37 Cr
Performance
5.43% (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 However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India (13/11/2030) | 18.14 |
| 8.15% Export Import Bank of India (21/01/2030) | 8.06 |
| 8.37% National Highways Authority Of India (20/01/2029) | 8.03 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) | 7.86 |
| 7.35% National Housing Bank (02/01/2032) | 7.85 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 7.76 |
| 6.63% REC Limited (28/01/2031) | 7.61 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 7.58 |
| Clearing Corporation of India Ltd | 6.89 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | 6.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |