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Fund Overview

Fund Size

Fund Size

₹29 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF955L01JX6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Dec 2020

About this fund

Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth is a Banking & PSU mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 3 years, 5 months and 26 days, having been launched on 17-Dec-20.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹11.58, Assets Under Management (AUM) of 29.17 Crores, and an expense ratio of 0.79%.
  • Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth has given a CAGR return of 4.29% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.90% in debts, and 4.63% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.21%

+5.66% (Cat Avg.)

3 Years

+4.40%

+4.63% (Cat Avg.)

Since Inception

+4.29%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt27.68 Cr94.90%
Others1.49 Cr5.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.17% Govt Stock 2030Bond - Gov't/Treasury3.52 Cr12.68%
National Highways Authority Of IndiaBond - Corporate Bond2.58 Cr9.32%
ICICI Bank LimitedBond - Corporate Bond2.51 Cr9.05%
Power Grid Corporation Of India LimitedBond - Corporate Bond2.27 Cr8.19%
Export Import Bank Of IndiaBond - Corporate Bond2.06 Cr7.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2 Cr7.19%
State Bank Of IndiaBond - Corporate Bond1.95 Cr7.01%
Bharat Sanchar Nigam LimitedBond - Corporate Bond1.93 Cr6.94%
Rec LimitedBond - Corporate Bond1.92 Cr6.92%
Treps 03-Jun-2024Cash - Repurchase Agreement1.75 Cr6.29%
Housing And Urban Development Corporation LimitedBond - Corporate Bond1.56 Cr5.63%
Indian Railway Finance Corporation LimitedBond - Corporate Bond1.52 Cr5.47%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond1.51 Cr5.45%
Net Receivable / PayableCash - Collateral0.53 Cr1.92%
Corporate Debt Market Development FundMutual Fund - Open End0.14 Cr0.49%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond21.81 Cr78.61%
Bond - Gov't/Treasury3.52 Cr12.68%
Cash - Repurchase Agreement1.75 Cr6.29%
Cash - Collateral0.53 Cr1.92%
Mutual Fund - Open End0.14 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

1.50%

Cat. avg.

1.50%

Lower the better

Sharpe Ratio

This fund

-0.78

Cat. avg.

-0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.55

Higher the better

Fund Managers

PP

Prashant Pimple

Since October 2022

MP

Mayank Prakash

Since March 2022

JS

Jay Sheth

Since September 2023

Additional Scheme Detailsas of 15th May 2024

ISININF955L01JX6Expense Ratio0.79%Exit LoadNo ChargesFund Size₹29 CrAge17 Dec 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Banking and PSU Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹14207.57 Cr6.8%
Bandhan Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹14207.57 Cr6.5%
Franklin India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹624.25 Cr6.7%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹624.25 Cr7.0%
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Banking and PSU Debt fund Regular Growth

Moderate Risk

0.4%0.0%₹45.38 Cr6.6%
Canara Robeco Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹405.32 Cr6.4%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.32 Cr6.7%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹207.53 Cr6.5%

About the AMC

Total AUM

₹36,036 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr14.2%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹787.48 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr46.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.7%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr7.0%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.8%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹907.21 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.55 Cr6.8%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr42.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.65 Cr7.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr54.4%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹622.39 Cr14.1%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.92 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr43.8%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹220.15 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr28.1%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹43.91 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.3%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr43.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.8%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr38.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr42.1%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹151.80 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹29.35 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹447.80 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr7.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1356.96 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth, as of 11-Jun-2024, is ₹11.58.
The fund has generated 6.21% over the last 1 year and 4.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.90% in bonds, and 4.63% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth are:-
  1. Prashant Pimple
  2. Mayank Prakash
  3. Jay Sheth