
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Add To Comparepreviously known as Baroda Banking & PSU Bond Dir Gr until
NAV on June 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: 0.83%
- 1Y: 6.63%
- 3M: 2.74%
- 3Y: N/A
- 6M: 3.89%
- 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 | |
21.885 | 8.87% | 368 cr | 0.33% | High | ||
19.146 | 7.96% | 892 cr | 0.25% | High | ||
28.968 | 7.56% | 8,102 cr | 0.39% | Below Average | ||
57.935 | 7.48% | 6,367 cr | 0.37% | Average | ||
18.353 | 7.27% | 5,304 cr | 0.35% | Average | ||
12.598 | 7.13% | 272 cr | 0.23% | Above Average | ||
21.741 | 6.90% | 15,137 cr | 0.32% | Below Average |
Other plans of Baroda BNP Paribas Banking and PSU Bond