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

Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

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previously known as Baroda Banking & PSU Bond Dir Gr until

10.452 (-0.027%)
NAV on August 18, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 107 cr
Turnover Ratio 62.10%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 1.65%
  • 3M: 1.34%
  • 3Y: N/A
  • 6M: -0.20%
  • 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)
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 5 months) Alok Sahoo (Since over 1 year)
ISIN INF955L01KC8
Fund Family Baroda Pioneer
Launch Date December 17, 2020
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 1.56 years
Yield To Maturity (%) 6.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.65%
AA 5.35%
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
Kotak
Kotak Banking and PSU Debt Direct Growth
54.727 3.58% 6,959 cr 0.36% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
20.602 3.54% 397 cr 0.28% High
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2215.897 3.45% 13,844 cr 0.33% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
307.408 3.35% 9,716 cr 0.34% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
19.039 3.26% 735 cr 0.19% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
17.369 3.15% 4,150 cr 0.33% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
20.574 2.89% 15,939 cr 0.32% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Banking & PSU Debt Fund Direct Plan Growth
18.192 10.12% 403 cr 0.23% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
27.299 4.02% 8,487 cr 0.35% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
54.727 3.58% 6,959 cr 0.36% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
20.602 3.54% 397 cr 0.28% High
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
17.369 3.15% 4,150 cr 0.33% Average


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