Savings Boxes

Baroda BNP Paribas Banking & PSU Bond Fund Direct - Growth

NAV

₹12.0820

as on 17 Sep 2024, 11:11 PM

₹-0.0003(0.00%)

Last Change

Schemes Managed By

Vikram Pamnani

Fund Manager

Prashant R Pimple

Fund Manager

Scheme Information

Baroda BNP Paribas Banking & PSU Bond Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹27.24 Cr

0.39%

3.13%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Banking and PSU Debt A-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.13%

₹85.25 Lakh

Others

96.87%

₹26.38 Cr

Cash Holding

3.13%

₹85.25 Lakh

Others

96.87%

₹26.38 Cr

GOI

12.68%

₹3.45 Cr

National Highways Authority of India Ltd.

9.30%

₹2.53 Cr

ICICI Bank Ltd.

9.04%

₹2.46 Cr

Power Grid Corporation Of India Ltd.

8.19%

₹2.23 Cr

Others

60.79%

₹16.56 Cr

GOI

12.68%

₹3.45 Cr

National Highways Authority of India Ltd.

9.30%

₹2.53 Cr

ICICI Bank Ltd.

9.04%

₹2.46 Cr

Power Grid Corporation Of India Ltd.

8.19%

₹2.23 Cr

Others

60.79%

₹16.56 Cr

Funds in this Category

View All

This fund's returns: 5.32%

UTI Banking & PSU Fund Direct-Growth

Min. Investment

₹500

8.04

Category Returns

4.93%

8.04%

3Y Returns

8.04 %

ICICI Prudential Banking & PSU Debt Direct-Growth

Min. Investment

₹100

6.38

Category Returns

4.93%

8.04%

3Y Returns

6.38 %

ITI Banking and PSU Fund Direct - Growth

Min. Investment

₹500

6.20

Category Returns

4.93%

8.04%

3Y Returns

6.20 %

About Baroda BNP Paribas Banking & PSU Bond Fund Direct - Growth

Baroda BNP Paribas Banking & PSU Bond Fund Direct - Growth scheme return performance in last 1 year is 7.92%, in last 3 years is 16.85% and 20.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹27.24 Cr
Category:	Debt: Banking and PSU
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Baroda BNP Paribas Mutual Fund

₹46,035.77 Cr

AUM

117

Schemes

Address

BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051

Phone Number

Phone : 022-33704000

Fax : 022-33704294

Email / Website

https://www.barodabnpparibasmf.in/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,039

₹1,16,847

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹16,847

16.85%

Investment Returns

In the last 3 months

2.43%

In the last 6 months

4.00%

In the last 1 year

7.92%

In the last 3 years

16.85%

In the last 5 years

16.85%

In the last 10 years

16.85%

Scheme Riskometer

Investors understand that their principal will be at moderate risk