
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Add To Comparepreviously known as Baroda Banking & PSU Bond Dir Gr until
NAV on February 02, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
81 cr
Turnover Ratio
125.97%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 3.20%
- 3M: 1.59%
- 3Y: N/A
- 6M: 2.54%
- 5Y: N/A
Min Investment
5,000
Scheme reopens for fresh subscriptions on 24 Dec 2020 after completing the New Fund Offer (27Nov2020 to 10Dec2020)
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
18.572 | 11.22% | 533 cr | 0.24% | Above Average | ||
28.136 | 5.77% | 7,164 cr | 0.38% | Below Average | ||
21.151 | 4.81% | 358 cr | 0.31% | High | ||
56.238 | 4.64% | 5,901 cr | 0.37% | Average | ||
19.809 | 4.53% | 4,865 cr | 0.39% | Average | ||
17.815 | 4.30% | 3,945 cr | 0.33% | Average |
Other plans of Baroda BNP Paribas Banking and PSU Bond