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

Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Baroda Banking & PSU Bond Dir Mn IDCW-R until

NAV on June 18, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 28 cr
Turnover Ratio 342.79%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 5.93%
  • 3M: 0.42%
  • 3Y: 4.66%
  • 6M: 2.64%
  • 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 Prashant Pimple (Since over 1 year) Mayank Prakash (Since over 2 years) Jay Sheth (Since 10 months)
ISIN INF955L01KG9
Fund Family Baroda Pioneer
Launch Date December 17, 2020
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.97 years
Yield To Maturity (%) 7.50%
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 -0.727
Sharpe -0.653
Std Dev 1.563
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.276 7.78% 9,404 cr 0.39% Below Average
62.265 7.45% 5,968 cr 0.39% Below Average
22.809 7.39% 2,505 cr 0.32% Average
21.909 7.34% 6,298 cr 0.39% Below Average
348.187 7.27% 10,111 cr 0.38% Low
19.687 7.15% 5,628 cr 0.38% Average
21.482 7.12% 624 cr 0.18% Below Average


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