VP
Since Jul 2024
AUM managed
₹25,092.50Cr
Tenure
Since Jul 2024
Funds
24
Baroda BNP P Banking & PSU Bond Reg Growth
Banking and PSU FundBaroda BNP Paribas Mutual Fund
NAV
₹0.00
+0.00% today
AUM
₹26.92 Cr
Fund size
Expense
0.80%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#4 of 20
Risk-o-meterModerate Risk
BenchmarkCRISIL Banking and PSU Debt TR INR (100%)
Number of holdings11
Inception17 Dec 2020
Exit load0.0
Debt metrics
Modified duration3.32 yrs
Average maturity4.44 yrs
Yield to maturity6.66%
Average credit qualityAAA
Standard deviation1.35%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GW
Since Oct 2024
AUM managed
₹29,072.09Cr
Tenure
Since Oct 2024
Funds
21
About Baroda BNP P Banking & PSU Bond Reg Growth
Baroda BNP P Banking & PSU Bond Reg Growth is an open-ended Banking and PSU Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. The scheme manages ₹26.92 Cr in assets under management. The fund charges an expense ratio of 0.80% and is benchmarked against CRISIL Banking and PSU Debt TR INR (100%). Over the trailing 3 years, Baroda BNP P Banking & PSU Bond Reg Growth has delivered +7.42% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Regular Plan · Growth option
Baroda BNP P Banking & PSU Bond Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.94% | -0.17% |
| 3 months | +1.26% | +0.45% |
| 6 months | +3.18% | +2.15% |
| 1 year | +7.80% | +3.85% |
| 3 years | +7.42% | +6.59% |
| 5 years | -- | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.14% |
| 3 months | +1.02% | +0.42% |
| 6 months | +3.61% | +2.73% |
| 1 year | +7.57% | +4.21% |
| 3 years | +23.09% | +18.81% |
| 5 years | -- | +28.81% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Baroda BNP P Banking & PSU Bond Reg Growth — frequently asked questions
What returns has Baroda BNP P Banking & PSU Bond Reg Growth delivered?
Baroda BNP P Banking & PSU Bond Reg Growth has returned +7.42% over the trailing 3 years (1 year: +7.80%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Baroda BNP P Banking & PSU Bond Reg Growth?
Baroda BNP P Banking & PSU Bond Reg Growth charges an expense ratio of 0.80% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Baroda BNP P Banking & PSU Bond Reg Growth?
SEBI's riskometer classifies Baroda BNP P Banking & PSU Bond Reg Growth as Moderate Risk, which is typical for a Banking and PSU Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Baroda BNP P Banking & PSU Bond Reg Growth?
You can start a SIP in Baroda BNP P Banking & PSU Bond Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Baroda BNP P Banking & PSU Bond Reg Growth?
Baroda BNP P Banking & PSU Bond Reg Growth is managed by Baroda BNP Paribas Mutual Fund, holds ₹26.92 Cr in assets under management and invests across 11 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Banking and PSU Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF955L01JX6
- Scheme code
- FS0000GG91