Baroda Bnp Paribas Banking And Psu Bond Fund Growth Direct Plan

Risk: Moderate
₹ 11.92
NAV (Jul 26,2024)

The Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan is an investment option that offers growth opportunities in the banking and PSU bond sectors. With an expense ratio of 0.39%, this fund has an established date of 2020-12-17. The minimum investment requirement is at least INR 5000, and there is no lock-in period. With a scheme AUM of INR 30.07 crore, this direct plan provides investors with a convenient and potentially profitable way to invest in the Indian market.

Baroda Bnp Paribas Banking And Psu Bond Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Banking And Psu Bond Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.39%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 30.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,226.73 (2.27%)₹ 10,416.49 (4.16%)₹ 10,756.7 (7.57%)₹ 11,650.38 (16.50%)₹ -- (--)
₹ 30,000₹ 30,680.19 (2.27%)₹ 31,249.47 (4.16%)₹ 32,270.1 (7.57%)₹ 34,951.14 (16.50%)₹ -- (--)
₹ 50,000₹ 51,133.65 (2.27%)₹ 52,082.45 (4.16%)₹ 53,783.5 (7.57%)₹ 58,251.9 (16.50%)₹ -- (--)
₹ 80,000₹ 81,813.84 (2.27%)₹ 83,331.92 (4.16%)₹ 86,053.6 (7.57%)₹ 93,203.04 (16.50%)₹ -- (--)
₹ 1,00,000₹ 1,02,267.3 (2.27%)₹ 1,04,164.9 (4.16%)₹ 1,07,567 (7.57%)₹ 1,16,503.8 (16.50%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jan10.63%
  • National Highways Authority of India Jan8.57%
  • ICICI Bank Ltd Mar8.37%
  • Power Grid Corporation of India Ltd Mar7.94%
  • Export Import Bank of India Jan6.82%
  • State Government of Karnataka Nov6.69%
  • Government of India Apr6.66%
  • State Bank of India Sep Tier II Bond under Basel III6.45%
  • Bharat Sanchar Nigam Ltd Sep6.37%
  • REC Ltd Jan6.31%
  • Housing and Urban Development Corporation Ltd Mar5.18%
  • Hindustan Petroleum Corporation Ltd Mar5.01%
  • Indian Railway Finance Corporation Ltd Dec5.00%
  • State Government of Maharashtra Nov3.34%
  • HDFC Bank Ltd Mar3.30%
  • Net Receivable Payable2.92%
  • Corporate Debt Market Development Fund A0.45%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.94%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.76%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.73%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.65%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

6.94%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.74%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.55%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

7.37%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

7.16%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.02%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.80%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.38%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.34%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

5.33%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

5.14%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.48%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.99%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.31%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.95%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Show all Funds

Fund Managers

MP

Mr. Mayank PrakashDebt Fund Manager

Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.

PP

Mr. Prashant PimpleSenior Fund Manager - Fixed Income

Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009

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Compare with similar Funds

Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan

vs

HSBC Banking and PSU Debt Fund - Regular Plan - Growth

Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan

vs

Invesco India Banking and PSU Fund - Growth

Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan

vs

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan

vs

Mirae Asset Banking and PSU Fund - Regular Plan - Growth

Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan

vs

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan

vs

DSP Banking & PSU Debt Fund - Regular Plan - Growth

Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan

vs

ITI Banking & PSU Debt Fund - Regular Plan - Growth

Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan

vs

Tata Banking & PSU Debt Fund - Regular Plan - Growth

Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan

vs

Sundaram Banking & PSU Fund - Growth

Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan

vs

TRUSTMF Banking & PSU Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan?

The Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan as of Jul 26,2024 is INR 11.92.

What are the returns generated by the Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan has delivered returns of 7.53% over 1 year, 4.97% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan?

The Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan has a low expense ratio of 0.39%.

What is the minimum investment amount required for the Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan?

The minimum investment amount for the Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan?

Yes, SIP is available for the Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan with a minimum investment of INR 5000 per month.

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