- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Banking & PSU Bond Fund (G)
Baroda BNP Paribas Banking & PSU Bond Fund (G)
₹ 11.9538
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.9538
NAV (Oct 15)
Fund Returns
Last 1Y | 8.3% |
Last 3Y | 5.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 4.5% |
Scheme Information
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.
Expense Ratio | 0.79 |
Launched (0y ago) | 0.79 |
AUM in Crores | 26.9 |
ISIN | INF955L01JX6 |
Lock-in | - |
Benchmark | CRISIL Banking and PSU Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.5 |
Beta | 2.6 |
Sharpe Ratio | -0.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 8,27,973 | 95,361 | 5.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
GOI
13%National Highways Authority of India Ltd.
9.5%ICICI Bank Ltd.
9.2%Power Grid Corporation Of India Ltd.
8.3%Export-Import Bank Of India
7.6%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Baroda BNP Paribas Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 6.4% | ||
12.6% | 15.8% | ||
6.1% | 6.9% | ||
6% | 7.6% | ||
6.4% | 7.9% |
Baroda BNP Paribas Banking & PSU Bond Fund (G) Review
Baroda BNP Paribas Banking & PSU Bond Fund (G) is a Banking and PSU Others fund and has delivered an annualised return of 4.765% over a period of 3 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Jay Sheth, Mayank Prakash, Prashant R Pimple, Vikram Pamnani.
Nav of Baroda BNP Paribas Banking & PSU Bond Fund (G) as of 10/15/2024 is ₹11.95 with the total AUM as of 10/16/2024 is ₹26.9289. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Banking & PSU Bond Fund (G) was launched on 2020-12-17. The category risk of the fund is Above Average.
The minimum SIP amount for Baroda BNP Paribas Banking & PSU Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Baroda BNP Paribas Banking & PSU Bond Fund (G)?
How to invest in Baroda BNP Paribas Banking & PSU Bond Fund (G)?
You can invest in Baroda BNP Paribas Banking & PSU Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Baroda BNP Paribas Banking & PSU Bond Fund (G)?
The minimum sip amount for Baroda BNP Paribas Banking & PSU Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Banking & PSU Bond Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Baroda BNP Paribas Banking & PSU Bond Fund (G)?
The expense ratio of the Baroda BNP Paribas Banking & PSU Bond Fund (G) is 0.79% for regular plan.
What is the NAV of Baroda BNP Paribas Banking & PSU Bond Fund (G)?
Today's Baroda BNP Paribas Banking & PSU Bond Fund (G) NAV is ₹11.95.