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 | |
| 70.873 | 7.15% | 5,409 cr | 0.40% | Average | ||
| 35.451 | 6.90% | 9,489 cr | 0.39% | Below Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 24.808 | 6.73% | 5,599 cr | 0.39% | Average | ||
| 393.755 | 6.58% | 8,991 cr | 0.39% | Average | ||
| 22.251 | 6.49% | 5,294 cr | 0.38% | Above Average | ||
| 26.375 | 6.44% | 517 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.528 | 7.69% | 479 cr | 0.19% | Below Average | ||
| 23.236 | 7.29% | 1,099 cr | 0.2% | Below Average | ||
| 70.873 | 7.15% | 5,409 cr | 0.4% | Average | ||
| 38.880 | 6.91% | 1,879 cr | 0.28% | Average | ||
| 35.451 | 6.90% | 9,489 cr | 0.39% | Below Average | ||
| 24.808 | 6.73% | 5,599 cr | 0.39% | Average | ||
Other plans of Baroda BNP Paribas Banking and PSU Bond
Other Debt funds by Baroda Pioneer
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