Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Add To Comparepreviously known as Baroda Banking & PSU Bond Dir Gr until
NAV on October 16, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27 cr
Turnover Ratio
24.83%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.98%
- 1Y: 8.24%
- 3M: 1.37%
- 3Y: 7.98%
- 6M: 3.39%
- 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)
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 35.563 | 5.78% | 9,109 cr | 0.39% | Below Average | ||
| 71.028 | 5.77% | 5,358 cr | 0.40% | Average | ||
| 24.858 | 5.31% | 5,599 cr | 0.39% | Average | ||
| 395.074 | 5.29% | 8,807 cr | 0.39% | Average | ||
| 22.335 | 5.18% | 5,242 cr | 0.38% | Above Average | ||
| 26.438 | 5.06% | 504 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.363 | 6.54% | 1,116 cr | 0.2% | Low | ||
| 24.599 | 6.53% | 479 cr | 0.19% | Below Average | ||
| 35.563 | 5.78% | 9,109 cr | 0.39% | Below Average | ||
| 71.028 | 5.77% | 5,358 cr | 0.4% | Average | ||
| 26.396 | 5.76% | 12,289 cr | 0.36% | Low | ||
| 39.024 | 5.53% | 1,843 cr | 0.28% | Average | ||
Other plans of Baroda BNP Paribas Banking and PSU Bond
Other Debt funds by Baroda Pioneer
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