Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Baroda Banking & PSU Bond Dir Qt IDCW-R until
NAV on October 16, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27 cr
Turnover Ratio
24.83%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.94%
- 1Y: 8.12%
- 3M: 1.34%
- 3Y: 7.88%
- 6M: 3.33%
- 5Y: N/A
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.769 | 7.65% | 5,530 cr | 0.40% | Average | ||
| 35.411 | 7.44% | 9,583 cr | 0.39% | Below Average | ||
| 24.801 | 7.29% | 5,666 cr | 0.39% | Average | ||
| 22.251 | 7.20% | 5,437 cr | 0.38% | Above Average | ||
| 393.300 | 7.11% | 9,074 cr | 0.39% | Average | ||
| 26.371 | 7.10% | 490 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.440 | 8.01% | 483 cr | 0.19% | Below Average | ||
| 23.179 | 7.71% | 1,101 cr | 0.2% | Below Average | ||
| 70.769 | 7.65% | 5,530 cr | 0.4% | Average | ||
| 26.468 | 7.53% | 4,352 cr | 0.24% | Below Average | ||
| 38.848 | 7.47% | 1,867 cr | 0.28% | Above Average | ||
| 35.411 | 7.44% | 9,583 cr | 0.39% | Below Average | ||
| 24.801 | 7.29% | 5,666 cr | 0.39% | Average | ||
Other plans of Baroda BNP Paribas Banking and PSU Bond
Other Debt funds by BNP Paribas
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