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Home Mutual FundsDebtBanking & PSU FundBaroda BNP Paribas Banking And PSU Bond Fund

Baroda BNP Paribas Banking And PSU Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Banking & PSU Fund category.

The NAV for Baroda BNP Paribas Banking And PSU Bond Fund Fund is 12.545 as of 23 Apr 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.52% annualized return for the last 3 years.

At present Baroda BNP Paribas Banking And PSU Bond Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Baroda BNP Paribas Banking And PSU Bond Fund is 29.82 Cr.

  • Baroda BNP Paribas Banking And PSU Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.79%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Baroda BNP Paribas Banking And PSU Bond Fund is an Debt oriented mutual fund in the - Banking & PSU Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Baroda BNP Paribas Banking And PSU Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 03 Dec 2020 as at present it is 4 years old fund.

  • Name of the AMC is Baroda BNP Paribas Mutual Fund. Click here to know more about Baroda BNP Paribas Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Baroda BNP Paribas Banking And PSU Bond Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Baroda BNP Paribas Banking And PSU Bond Fund fare against peer funds in the Banking & PSU fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Baroda BNP Paribas Banking And PSU Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Banking & PSU fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.58% 2.37% 3.51% 5.12% 10.18% 8.46% 9.16% 7.26% 7.61%
Category Average 0.39% 1.85% 3.07% 4.75% 9.20% 7.74% 6.94% 6.45% 7.23%
Baroda BNP Paribas Banking And PSU Bond Fund 0.43% 2.16% 3.34% 4.98% 9.60% - - - -
UTI Banking & PSU Debt Fund 0.32% 1.69% 2.92% 4.52% 8.90% 7.59% 9.16% 7.26% 6.89%
ICICI Prudential Banking & PSU Debt Fund 0.38% 1.83% 3.10% 4.91% 9.19% 8.24% 7.48% 6.84% 7.59%
Edelweiss Banking & PSU Debt Fund 0.48% 2.16% 3.50% 5.02% 10.00% 8.06% 7.34% 6.63% -
DSP Banking & PSU Debt Fund 0.58% 2.37% 3.51% 4.87% 10.18% 8.46% 7.30% 6.48% 7.38%
Kotak Banking & PSU Fund 0.40% 2.06% 3.29% 4.96% 9.62% 8.17% 7.19% 6.67% 7.58%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Baroda BNP Paribas Banking And PSU Bond Fund are shown below;

Equity 0.00%

Debt 91.79%

Others 8.21%

Top Holdings

Name of the InstrumentHolding 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%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 67.59%
DEBENTURE 5.97%

Portfolio Holdings shown is as of 28 Feb 2025