
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)
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3389.099 | 8.60% | 4,073 cr | 0.39% | Average | ||
38.386 | 8.54% | 1,909 cr | 0.28% | Average | ||
24.015 | 8.54% | 499 cr | 0.19% | Below Average | ||
34.874 | 8.52% | 9,744 cr | 0.39% | Low | ||
26.127 | 8.51% | 4,426 cr | 0.23% | Average | ||
22.018 | 8.46% | 5,548 cr | 0.38% | Above Average | ||
69.659 | 8.40% | 5,800 cr | 0.4% | Average |
Other plans of Baroda BNP Paribas Banking and PSU Bond