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

NAV on September 09, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 27 cr
Turnover Ratio 1.52%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.81%
  • 3M: 2.40%
  • 3Y: 5.28%
  • 6M: 4.11%
  • 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)
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since almost 2 years) Vikram Pamnani (Since 2 months) Jay Sheth (Since about 1 year)
ISIN INF955L01KC8
Fund Family Baroda Pioneer
Launch Date December 17, 2020
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 5.05 years
Yield To Maturity (%) 7.40%
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 -0.511
Sharpe -0.444
Std Dev 1.538
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
23.328 8.47% 2,524 cr 0.32% Average
63.588 8.29% 5,768 cr 0.39% Average
23.827 8.06% 272 cr 0.39% Above Average
20.098 7.98% 5,337 cr 0.38% Average
355.232 7.97% 9,407 cr 0.39% Low
22.358 7.93% 5,939 cr 0.39% Below Average
31.856 7.92% 9,245 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.328 8.47% 2,524 cr 0.32% Average
63.588 8.29% 5,768 cr 0.39% Average
2266.196 8.28% 101 cr 0.25% Above Average
23.827 8.06% 272 cr 0.39% Above Average
20.098 7.98% 5,337 cr 0.38% Average
34.974 7.97% 1,507 cr 0.28% Below Average
355.232 7.97% 9,407 cr 0.39% Low


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