Item: Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

10.274 (0.024%)

NAV on April 25, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 29 cr

Turnover Ratio 342.79%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.27%
1Y: 6.83%
3M: 1.85%
3Y: 4.98%
6M: 3.81%
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 about 2 years) Jay Sheth (Since 8 months)

ISIN INF955L01KG9

Fund Family Baroda Pioneer

Launch Date December 17, 2020

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 5.89 years

Yield To Maturity (%) 7.51%

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.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	30.861	7.56%	8,838 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	21.626	7.08%	6,247 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	61.432	7.06%	5,948 cr	0.37%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	343.505	6.95%	10,047 cr	0.38%	Below Average
DSP Banking & PSU Debt Fund Direct Growth	22.472	6.92%	2,389 cr	0.33%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	19.428	6.91%	5,454 cr	0.36%	Average
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average