Baroda BNP Paribas Banking and PSU Bond Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Baroda Banking & PSU Bond Reg Qt IDCW-P 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
0.80%
Exit Load
-
Returns
- 1M: 0.91%
- 1Y: 7.68%
- 3M: 1.23%
- 3Y: 7.31%
- 6M: 3.12%
- 5Y: N/A
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.265 | 8.30% | 5,794 cr | 0.40% | Average | ||
| 35.131 | 8.17% | 9,764 cr | 0.39% | Low | ||
| 24.651 | 8.14% | 5,901 cr | 0.39% | Average | ||
| 22.140 | 8.06% | 5,528 cr | 0.38% | Above Average | ||
| 391.275 | 8.01% | 9,240 cr | 0.39% | Average | ||
| 26.210 | 7.77% | 299 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of Baroda BNP Paribas Banking and PSU Bond
Other Debt funds by BNP Paribas
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