- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
29.82 Cr.
-
Growth
-
0.79%
-
Debt- Banking & PSU Fund
-
Nifty 50 Arbitrage Index
-
03 Dec 2020
-
Baroda BNP Paribas Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.00% | 2.25% | 2.87% | 4.42% | 8.97% | 8.29% | 8.71% | 7.27% | 7.56% |
| Category Average | 0.72% | 1.58% | 2.51% | 4.08% | 8.35% | 7.58% | 6.49% | 6.40% | 7.17% |
| Baroda BNP Paribas Banking And PSU Bond Fund | 0.81% | 1.82% | 2.73% | 4.20% | 8.41% | - | - | - | - |
| UTI Banking & PSU Debt Fund | 0.62% | 1.34% | 2.44% | 3.98% | 8.06% | 7.57% | 8.71% | 7.27% | 6.84% |
| ICICI Prudential Banking & PSU Debt Fund | 0.68% | 1.53% | 2.55% | 4.42% | 8.43% | 8.01% | 7.14% | 6.77% | 7.53% |
| DSP Banking & PSU Debt Fund | 1.00% | 2.25% | 2.82% | 3.96% | 8.97% | 8.29% | 6.85% | 6.47% | 7.31% |
| Kotak Banking & PSU Fund | 0.76% | 1.70% | 2.62% | 4.06% | 8.57% | 7.94% | 6.73% | 6.56% | 7.51% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.80% | 1.72% | 2.67% | 4.17% | 8.60% | 7.89% | 6.69% | 6.58% | 7.56% |
Fund Portfolio Details
Equity 0.00%
Debt 91.79%
Others 8.21%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 | 8.22% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | 8.14% |
| EXPORT IMPORT BANK OF INDIA SR-R-21 8.15 BD 21JN30 FVRS10LAC | 8.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | 7.90% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | 7.78% |
| Others | 59.82% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 67.59% |
| DEBENTURE | 5.97% |
Portfolio Holdings shown is as of 28 Feb 2025