Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Add To Comparepreviously known as Baroda Banking & PSU Bond Dir Gr until
NAV on December 24, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27 cr
Turnover Ratio
1.52%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 8.25%
- 3M: 1.57%
- 3Y: 5.76%
- 6M: 4.17%
- 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 | |
64.986 | 8.49% | 5,708 cr | 0.39% | Below Average | ||
2313.900 | 8.45% | 100 cr | 0.25% | Above Average | ||
32.572 | 8.27% | 9,034 cr | 0.39% | Low | ||
12.310 | 8.25% | 27 cr | 0.39% | Above Average | ||
21.270 | 7.85% | 806 cr | 0.36% | High |
Other plans of Baroda BNP Paribas Banking and PSU Bond