Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Baroda Banking & PSU Bond Dir Mn IDCW-P until
NAV on April 16, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
29 cr
Turnover Ratio
342.79%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.12%
- 1Y: 7.08%
- 3M: 1.83%
- 3Y: 4.96%
- 6M: 3.78%
- 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 | |
30.812 | 7.75% | 8,837 cr | 0.39% | Below Average | ||
21.597 | 7.36% | 6,216 cr | 0.39% | Below Average | ||
61.363 | 7.35% | 5,992 cr | 0.37% | Below Average | ||
22.462 | 7.33% | 2,376 cr | 0.32% | Average | ||
21.218 | 7.25% | 638 cr | 0.26% | Average | ||
19.403 | 7.21% | 5,466 cr | 0.36% | Average | ||
33.789 | 7.15% | 1,363 cr | 0.28% | Below Average |
Other plans of Baroda BNP Paribas Banking and PSU Bond