
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Add To Comparepreviously known as Baroda Banking & PSU Bond Dir Gr until
NAV on March 20, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
25 cr
Turnover Ratio
1.52%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 7.85%
- 3M: 1.82%
- 3Y: 6.08%
- 6M: 3.42%
- 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 | |
66.141 | 8.11% | 5,762 cr | 0.39% | Average | ||
36.367 | 8.07% | 1,882 cr | 0.28% | Below Average | ||
24.786 | 7.65% | 4,246 cr | 0.23% | Above Average |
Other plans of Baroda BNP Paribas Banking and PSU Bond