Item: Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Rating: 4
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

10.486 (0.042%)

NAV on October 16, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 27 cr

Turnover Ratio 24.83%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.97%
1Y: 8.20%
3M: 1.36%
3Y: 7.95%
6M: 3.37%
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 Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since over 1 year)

ISIN INF955L01KG9

Fund Family Baroda Pioneer

Launch Date December 17, 2020

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 4.44 years

Yield To Maturity (%) 6.66%

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

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.711	6.18%	5,409 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.355	5.93%	9,489 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.726	5.58%	5,599 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	392.809	5.55%	8,991 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.194	5.42%	5,294 cr	0.38%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.311	5.28%	517 cr	0.39%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Fund Direct Plan Growth	23.249	6.77%	1,099 cr	0.2%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	24.453	6.76%	479 cr	0.19%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.711	6.18%	5,409 cr	0.4%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.355	5.93%	9,489 cr	0.39%	Below Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.794	5.77%	1,879 cr	0.28%	Average