Fund Overview

NAV (27 Dec 24)

₹ 10.22

AUM (in Cr)

₹ 26.08

3 Years CAGR

% -0.46

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Banking & PSU Bond Fund
-0.09
-0.38
0.34
0.70
-0.46
0.00
Nifty Banking & Psu Debt Index A-II
0.54
1.64
3.75
7.64
5.70
6.19
Banking & PSU
0.52
1.08
3.37
7.33
5.87
6.28

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.79
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 26.08
Inception Date
27 Nov 2020
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Banking & PSU Bond Fund

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