Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
Category: Debt: Banking and PSU
Launch Date: 10-12-2020
AUM:
₹ 26.94 Cr
Expense Ratio
0.8%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF955L01JY4
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-Quarterly IDCW Option | 8.3 | 7.0 | - |
| 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
10.3533
Last change
0.01 (0.1043%)
Fund Size (AUM)
₹ 26.94 Cr
Performance
5.25% (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% GOI 2073 (13-NOV-2030) | 17.6 |
| Clearing Corporation of India Ltd | 8.73 |
| 8.15% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS 2014-15 SERIES R-21- 2030. DATE OF MATURITY 21/01/2030 | 7.82 |
| 8.37% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES IV. DATE OF MATURITY 21/01/2029 | 7.8 |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC | 7.64 |
| National Housing Bank | 7.62 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | 7.58 |
| 6.63% UNSECURED RATED LISTED NON CONVERTIBLE TAXABLE BOND IN THE NATURE OF DEBENTURES. SERIES GOI-XIII.DATE OF MATURITY 28/01/2031. | 7.38 |
| 6.79% UNSECURED RATED LISTED REDEEMABLE GOVERNMENT OF INDIA GUARANTED NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES.LETTER OF ALLOTMENT. SERIES I DATE OF MATURITY 23/09/2030. | 7.37 |
| 8.41% GOI Fully Serviced UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. SERIES -V 2018. MATURITY DATE : 15/03/2029 | 5.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|