
Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Baroda Banking & PSU Bond Dir Mn IDCW-R until
NAV on June 13, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
26 cr
Turnover Ratio
1.52%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.81%
- 1Y: 9.86%
- 3M: 3.87%
- 3Y: 7.86%
- 6M: 5.34%
- 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 | |
37.626 | 9.93% | 1,932 cr | 0.28% | Average | ||
12.957 | 9.90% | 26 cr | 0.39% | Average | ||
25.581 | 9.89% | 270 cr | 0.39% | Above Average | ||
68.251 | 9.75% | 6,213 cr | 0.4% | Average | ||
21.579 | 9.70% | 5,946 cr | 0.38% | Average | ||
34.130 | 9.26% | 10,485 cr | 0.39% | Low | ||
25.568 | 9.16% | 4,295 cr | 0.23% | Average |
Other plans of Baroda BNP Paribas Banking and PSU Bond