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- Baroda Bnp Paribas Banking And Psu Bond Fund Regular Plan Growth
Baroda Bnp Paribas Banking And Psu Bond Fund Regular Plan Growth
NAV (Nov 24,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.26
Fund Overview
0.79%
0%
No Lock-in
₹ 28.90 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
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 | ₹ 10,133.69 (1.34%) | ₹ 10,217.12 (2.17%) | ₹ 10,591.71 (5.92%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,401.07 (1.34%) | ₹ 30,651.36 (2.17%) | ₹ 31,775.13 (5.92%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,668.45 (1.34%) | ₹ 51,085.6 (2.17%) | ₹ 52,958.55 (5.92%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,069.52 (1.34%) | ₹ 81,736.96 (2.17%) | ₹ 84,733.68 (5.92%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,336.9 (1.34%) | ₹ 1,02,171.2 (2.17%) | ₹ 1,05,917.1 (5.92%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- National Bank for Agriculture and Rural Development Jul9.64%
- National Highways Authority of India Jan8.91%
- ICICI Bank Ltd Mar8.71%
- Power Grid Corporation of India Ltd Mar8.46%
- TREPS Nov7.32%
- Kotak Mahindra Bank Ltd Dec6.88%
- Government of India Apr6.84%
- State Bank of India Sep Tier II Bond under Basel III6.69%
- NTPC Ltd Oct6.65%
- Bharat Sanchar Nigam Ltd Sep6.60%
- REC Ltd Jan6.55%
- Housing and Urban Development Corporation Ltd Mar5.39%
- Indian Railway Finance Corporation Ltd Dec5.19%
- HDFC Bank Ltd Mar3.43%
- Net Receivable Payable2.29%
- Corporate Debt Mkt Devp Fund A0.46%
- Miscellaneous83.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 5.40% |
| DEBT | Moderate | 5.36% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Moderate | 5.16% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.85% |
| DEBT | Moderate | 4.73% |
| DEBT | Moderate | 4.67% |
| DEBT | Moderate | 4.59% |
| DEBT | Moderate | 3.55% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth
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HSBC Banking and PSU Debt Fund - Regular Plan - Growth
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Invesco India Banking & PSU Debt Fund - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.49% |
| DEBT | Low to Moderate | 6.47% |
| DEBT | Moderate | 6.26% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 6.04% |
ICICI Prudential Banking & PSU Debt Fund - Growth
PGIM India Banking & PSU Debt Fund - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
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UTI Banking & PSU Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.18% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 4.66% |
| DEBT | Moderate | 4.44% |
| DEBT | Moderate | 4.40% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 3.87% |
| DEBT | Moderate | 3.85% |
| DEBT | Moderate | 3.51% |
Franklin India Banking & PSU Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 7.05% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.98% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.91% |
| DEBT | Moderate | 5.52% |
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Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
