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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

12.468 (0.045%)
NAV on March 11, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 26 cr
Turnover Ratio 1.52%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 7.49%
  • 3M: 1.32%
  • 3Y: 6.02%
  • 6M: 3.41%
  • 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 Gurvinder Wasan (Since 5 months) Vikram Pamnani (Since 8 months)
ISIN INF955L01KC8
Fund Family Baroda Pioneer
Launch Date December 17, 2020
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.91 years
Yield To Maturity (%) 7.16%
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 -0.467
Sharpe -0.407
Std Dev 1.499
Risk Above 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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
33.045 7.76% 10,073 cr 0.39% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
65.859 7.72% 5,704 cr 0.39% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
22.710 7.70% 591 cr 0.18% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
367.944 7.68% 9,478 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.151 7.64% 5,868 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3200.093 7.62% 3,879 cr 0.39% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2629.487 7.58% 12,969 cr 0.35% Below Average


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