Item: Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

12.521 (0.141%)

NAV on March 20, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 25 cr

Turnover Ratio 1.52%

Expense Ratio 0.39%

Exit Load -

Returns

Min Investment 5,000

Scheme reopens for fresh subscriptions on 24 Dec 2020 after completing the New Fund Offer (27Nov2020 to 10Dec2020)

Fund Manager Gurvinder Wasan (Since 5 months) Vikram Pamnani (Since 8 months)

ISIN INF955L01KC8

Fund Family Baroda Pioneer

Launch Date December 17, 2020

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 4.91 years

Yield To Maturity (%) 7.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	24.228	8.23%	3,211 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.780	8.16%	264 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	66.141	8.11%	5,762 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	369.441	8.09%	9,586 cr	0.39%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	33.162	8.08%	10,132 cr	0.39%	Low
Nippon India Banking & PSU Debt Fund Direct Growth	20.895	8.03%	5,629 cr	0.38%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	23.244	8.02%	5,837 cr	0.39%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Banking and PSU Debt Direct Growth	66.141	8.11%	5,762 cr	0.39%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	36.367	8.07%	1,882 cr	0.28%	Below Average
HSBC Banking & PSU Debt fund Direct Plan Growth Option	24.786	7.65%	4,246 cr	0.23%	Above Average