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

Baroda Banking & PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Banking & PSU Bond Dir Mn DP until

NAV on October 20, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 245 cr
Turnover Ratio 62.10%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.27%
  • 1Y: N/A
  • 3M: 0.85%
  • 3Y: N/A
  • 6M: 2.49%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since 7 months) Karn Kumar (Since 10 months) Alok Sahoo (Since 10 months)
ISIN INF955L01KF1
Fund Family Baroda Pioneer
Launch Date December 17, 2020
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 5.43%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.449 5.24% 9,358 cr 0.36% Average
20.168 5.17% 453 cr 0.33% Above Average
18.842 4.99% 9,528 cr 0.36% Average
16.953 4.87% 6,697 cr 0.33% Average
299.155 4.70% 15,823 cr 0.34% Average
18.544 4.41% 841 cr 0.18% Below Average
20.066 4.33% 19,205 cr 0.31% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.508 5.48% 13,950 cr 0.35% Below Average
53.449 5.24% 9,358 cr 0.36% Average
20.168 5.17% 453 cr 0.33% Above Average
18.842 4.99% 9,528 cr 0.36% Average
16.953 4.87% 6,697 cr 0.33% Average
11.674 4.81% 494 cr 0.26% -
20.066 4.33% 19,205 cr 0.31% Average


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