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- Baroda Bnp Paribas Banking And Psu Bond Fund Monthly Idcw Direct Plan
Baroda Bnp Paribas Banking And Psu Bond Fund Monthly Idcw Direct Plan
NAV (May 3,2024)
Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan is a mutual fund scheme that offers a convenient way to invest in banking and PSU bond instruments. The fund has an expense ratio of 0.39% and a minimum investment requirement of ₹5000. It is a direct plan with no lock-in period. Established on December 17, 2020, this fund aims to provide investors with regular income through monthly dividends.
Baroda Bnp Paribas Banking And Psu Bond Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Banking And Psu Bond Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.23
- Sortino0.47
Fund Overview
0.39%
0%
No Lock-in
₹ 30.07 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on May 04, 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 | ₹ 10,142.93 (1.43%) | ₹ 10,379.57 (3.80%) | ₹ 10,684.81 (6.85%) | ₹ 11,545.68 (15.46%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,428.79 (1.43%) | ₹ 31,138.71 (3.80%) | ₹ 32,054.43 (6.85%) | ₹ 34,637.04 (15.46%) | ₹ -- (--) |
₹ 50,000 | ₹ 50,714.65 (1.43%) | ₹ 51,897.85 (3.80%) | ₹ 53,424.05 (6.85%) | ₹ 57,728.4 (15.46%) | ₹ -- (--) |
₹ 80,000 | ₹ 81,143.44 (1.43%) | ₹ 83,036.56 (3.80%) | ₹ 85,478.48 (6.85%) | ₹ 92,365.44 (15.46%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,429.3 (1.43%) | ₹ 1,03,795.7 (3.80%) | ₹ 1,06,848.1 (6.85%) | ₹ 1,15,456.8 (15.46%) | ₹ -- (--) |
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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%
- Miscellaneous69.32%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 7.95% |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.41% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.32% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.19% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 7.17% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.13% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 6.61% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.55% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.21% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.12% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.94% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 6.56% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.56% |
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 6.44% |
Tata Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.27% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.22% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 5.78% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 5.14% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 5.06% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 5.03% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.99% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.91% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.57% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 4.39% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.22% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 7.18% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.99% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.94% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 6.58% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.48% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.12% |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Fund Managers
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.
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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Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan
Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan
Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan
Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan
Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan
Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan
Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan
Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan
Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan
Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan
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