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 October 11, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
27 cr
Turnover Ratio
1.52%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.32%
- 1Y: 4.88%
- 3M: 0.78%
- 3Y: 4.39%
- 6M: 0.84%
- 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 | |
23.600 | 9.62% | 2,710 cr | 0.32% | Average | ||
24.096 | 9.24% | 270 cr | 0.39% | Above Average | ||
2288.891 | 9.16% | 101 cr | 0.25% | Above Average | ||
64.217 | 8.95% | 5,714 cr | 0.39% | Below Average | ||
21.034 | 8.45% | 832 cr | 0.37% | High | ||
32.106 | 8.25% | 8,930 cr | 0.39% | Low |
Other plans of Baroda BNP Paribas Banking and PSU Bond