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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

11.635 (0.031%)
NAV on April 18, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 29 cr
Turnover Ratio 342.79%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 7.06%
  • 3M: 1.85%
  • 3Y: 4.99%
  • 6M: 3.80%
  • 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 Prashant Pimple (Since over 1 year) Mayank Prakash (Since about 2 years) Jay Sheth (Since 8 months)
ISIN INF955L01KC8
Fund Family Baroda Pioneer
Launch Date December 17, 2020
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 5.89 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.220
Sharpe -0.183
Std Dev 1.499
Risk Average
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.837 7.77% 8,838 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.396 7.36% 5,992 cr 0.37% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.608 7.31% 6,267 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.470 7.27% 2,376 cr 0.32% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.413 7.15% 5,466 cr 0.36% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.267 7.12% 10,047 cr 0.38% Below Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2186.356 7.01% 123 cr 0.28% Above Average


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