Baroda BNP Paribas Banking and PSU Bond Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Baroda Banking & PSU Bond Reg Mn IDCW-P until
NAV on October 16, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹27 cr
Turnover Ratio
24.83%
Expense Ratio
0.80%
Exit Load
-
Returns
- 1M: Positive return: 0.94%
- 1Y: Positive return: 7.76%
- 3M: Positive return: 1.25%
- 3Y: Positive return: 7.39%
- 6M: Positive return: 3.16%
- 5Y: N/A
Min Investment
₹5,000
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.218 | 6.60% | ₹ 585 cr | 0.18% | Low | ||
| ₹ 36.575 | 6.28% | ₹ 8,850 cr | 0.33% | Average | ||
| ₹ 72.979 | 6.26% | ₹ 4,991 cr | 0.40% | Average | ||
| ₹ 25.568 | 5.79% | ₹ 5,209 cr | 0.35% | Above Average | ||
| ₹ 22.971 | 5.69% | ₹ 5,246 cr | 0.33% | Above Average | ||
Other plans of Baroda BNP Paribas Banking and PSU Bond
Other Debt funds by BNP Paribas
Data Partner
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