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Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
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: ₹10.486 (0.042%)
NAV on October 16, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹27 cr
Turnover Ratio 24.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.97%
  • 1Y: Positive return: 8.20%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 7.95%
  • 6M: Positive return: 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 almost 2 years) Vikram Pamnani (Since about 2 years)
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%

Asset Allocation

  • Debt: 87.5%
  • Cash: 12.0%
  • Other: 0.6%
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 1.227
Sharpe 0.678
Std Dev 1.351
Risk Above 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.

View Factsheet

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Other plans of Baroda BNP Paribas Banking and PSU Bond


Other Debt funds by Baroda Pioneer

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