Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Add To Compare

previously known as Baroda Banking & PSU Bond Dir Gr until

NAV on August 18, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 107 cr
Turnover Ratio 62.10%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 1.65%
  • 3M: 1.34%
  • 3Y: N/A
  • 6M: -0.20%
  • 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 Mayank Prakash (Since 5 months) Alok Sahoo (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 1.56 years
Yield To Maturity (%) 6.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.65%
AA 5.35%
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 -
Sharpe -
Std Dev -
Risk -
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
54.727 3.58% 6,959 cr 0.36% Average
20.602 3.54% 397 cr 0.28% High
2215.897 3.45% 13,844 cr 0.33% Below Average
307.408 3.35% 9,716 cr 0.34% Average
19.039 3.26% 735 cr 0.19% Below Average
17.369 3.15% 4,150 cr 0.33% Average
20.574 2.89% 15,939 cr 0.32% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.192 10.12% 403 cr 0.23% Above Average
27.299 4.02% 8,487 cr 0.35% Below Average
54.727 3.58% 6,959 cr 0.36% Average
20.602 3.54% 397 cr 0.28% High
17.369 3.15% 4,150 cr 0.33% Average


Other plans of Baroda BNP Paribas Banking and PSU Bond


Other Debt funds by Baroda Pioneer