
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Add To Comparepreviously known as Baroda Banking & PSU Bond Dir Gr until
NAV on April 30, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
26 cr
Turnover Ratio
1.52%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 1.56%
- 1Y: 10.03%
- 3M: 3.27%
- 3Y: 7.09%
- 6M: 5.11%
- 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 | |
24.829 | 10.39% | 3,534 cr | 0.33% | Average | ||
25.344 | 10.15% | 264 cr | 0.39% | Above Average | ||
12.824 | 10.03% | 26 cr | 0.39% | Above Average | ||
2409.026 | 10.03% | 102 cr | 0.25% | Above Average | ||
37.245 | 10.01% | 1,702 cr | 0.28% | Below Average | ||
21.384 | 9.96% | 5,702 cr | 0.38% | Average | ||
67.607 | 9.92% | 6,011 cr | 0.39% | Below Average |
Other plans of Baroda BNP Paribas Banking and PSU Bond