Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth

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previously known as Baroda Banking & PSU Bond Reg Gr until

NAV on October 06, 2025
Category Fixed income:
Banking & PSU
Total Assets 27 cr
Turnover Ratio 24.83%
Expense Ratio 0.80%
Exit Load
Returns
  • 1M: 0.84%
  • 1Y: 7.95%
  • 3M: 1.07%
  • 3Y: 7.27%
  • 6M: 3.40%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 12 months) Vikram Pamnani (Since about 1 year)
ISIN INF955L01JX6
Fund Family BNP Paribas
P/E Ratio
P/B Ratio
Launch Date December 17, 2020
Benchmark CRISIL Banking and PSU Debt TR INR
ASSET ALLOCATION
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 0.515
Sharpe 0.308
Std Dev 1.348
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.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.741 8.50% 9,788 cr 0.39% Low
23.920 8.48% 499 cr 0.18% Below Average
21.923 8.37% 5,548 cr 0.38% Above Average
24.379 8.32% 5,900 cr 0.39% Average
69.349 8.29% 5,846 cr 0.40% Average
387.215 8.23% 9,139 cr 0.39% Average
25.971 8.09% 286 cr 0.39% Above Average


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