Baroda Bnp Paribas Banking And Psu Bond Fund Regular Plan Growth

11.65
NAV (Jul 12,2024)

The Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth is a great investment option for individuals looking to grow their wealth. With an expense ratio of 0.79%, this fund has a minimum investment requirement of INR 5000. The fund was established on December 17, 2020, and currently has assets under management worth INR 30.07 billion. With no lock-in period, investors can have flexibility in managing their investment portfolio. It is a reliable choice for investors seeking growth opportunities in the Indian market.

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

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Banking And Psu Bond Fund Regular Plan Growth 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

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.79%

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 16, 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 %)

10,187.24 (1.87%)10,396.07 (3.96%)10,668.05 (6.68%)11,465.72 (14.66%)-- (--)
30,561.72 (1.87%)31,188.21 (3.96%)32,004.15 (6.68%)34,397.16 (14.66%)-- (--)
50,936.2 (1.87%)51,980.35 (3.96%)53,340.25 (6.68%)57,328.6 (14.66%)-- (--)
81,497.92 (1.87%)83,168.56 (3.96%)85,344.4 (6.68%)91,725.76 (14.66%)-- (--)
1,01,872.4 (1.87%)1,03,960.7 (3.96%)1,06,680.5 (6.68%)1,14,657.2 (14.66%)-- (--)

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)

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

DEBT

Moderate

7.60%

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

DEBT

Moderate

7.47%

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

DEBT

Moderate

7.43%

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

DEBT

Moderate

7.24%

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%

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

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.35%

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

DEBT

Moderate

7.29%

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

DEBT

Moderate

7.10%

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

DEBT

Moderate

6.85%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.71%

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

DEBT

Moderate

6.64%

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

DEBT

Moderate

6.60%

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

DEBT

Moderate

6.53%

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

DEBT

Moderate

6.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.80%

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

DEBT

Moderate

5.36%

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

DEBT

Moderate

5.35%

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

DEBT

Moderate

5.02%

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

DEBT

Moderate

5.00%

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

DEBT

Moderate

4.99%

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

DEBT

Low to Moderate

4.96%

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

DEBT

Moderate

4.93%

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

DEBT

Moderate

4.91%

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

DEBT

Moderate

4.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.23%

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%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.78%

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

DEBT

Moderate

6.76%

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

DEBT

Moderate

6.48%

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

DEBT

Low to Moderate

5.93%

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

DEBT

Moderate

5.77%

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

DEBT

Moderate

5.65%

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 - Regular Plan - Growth

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

FAQ's

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

The Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth as of Jul 12,2024?

The current NAV of the Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth as of Jul 12,2024 is INR 11.65.

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

The Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth has provided returns of 6.63%, 4.29%, and $5yearret over the past 1 year, 3 years, and 5 years respectively.

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

The Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth has an expense ratio of 0.79%.

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

The Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth requires a minimum investment of INR 5000.

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

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

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