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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

13.191 (0.042%)
NAV on October 16, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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)
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Vikram Pamnani (Since over 1 year)
ISIN INF955L01KC8
Fund Family Baroda Pioneer
Launch Date December 17, 2020
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 6.66%
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 1.279
Sharpe 0.702
Std Dev 1.351
Risk Above 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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.015 8.54% 499 cr 0.19% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.874 8.52% 9,744 cr 0.39% Low
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.018 8.46% 5,548 cr 0.38% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.659 8.40% 5,800 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.484 8.38% 5,860 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
389.071 8.36% 9,057 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.075 8.13% 286 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3389.099 8.60% 4,073 cr 0.39% Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
38.386 8.54% 1,909 cr 0.28% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.015 8.54% 499 cr 0.19% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.874 8.52% 9,744 cr 0.39% Low
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
26.127 8.51% 4,426 cr 0.23% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.018 8.46% 5,548 cr 0.38% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.659 8.40% 5,800 cr 0.4% Average


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