Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Banking & PSU Bond Fund Direct Growth

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NAV on September 21, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 258 cr
Turnover Ratio 62.10%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: N/A
  • 3M: 1.63%
  • 3Y: N/A
  • 6M: 4.03%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since 6 months) Karn Kumar (Since 9 months) Alok Sahoo (Since 9 months)
ISIN INF955L01KC8
Fund Family Baroda Pioneer
Launch Date December 17, 2020
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 2.44 years
Yield To Maturity (%) 4.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.271 7.07% 451 cr 0.33% Above Average
53.319 6.28% 9,818 cr 0.36% Average
18.837 6.28% 9,735 cr 0.36% Average
16.954 6.27% 6,785 cr 0.33% Average
299.127 6.22% 18,125 cr 0.34% Average
18.552 5.92% 844 cr 0.18% Below Average
2628.737 5.65% 12,410 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.271 7.07% 451 cr 0.33% Above Average
26.515 6.73% 14,152 cr 0.35% Below Average
11.672 6.40% 396 cr 0.26% -
53.319 6.28% 9,818 cr 0.36% Average
18.837 6.28% 9,735 cr 0.36% Average
16.954 6.27% 6,785 cr 0.33% Average
1964.721 5.87% 392 cr 0.23% Above Average


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