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

Baroda BNP Paribas Banking and PSU Bond Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Baroda Banking & PSU Bond Reg Qt IDCW-R until

10.367 (0.000%)
NAV on September 11, 2025
Category Fixed income:
Banking & PSU
Total Assets 27 cr
Turnover Ratio 24.83%
Expense Ratio 0.80%
Exit Load
Returns
  • 1M: 0.01%
  • 1Y: 7.68%
  • 3M: 0.47%
  • 3Y: 6.90%
  • 6M: 4.40%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 11 months) Vikram Pamnani (Since about 1 year)
ISIN INF955L01JZ1
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 0.183
Sharpe 0.113
Std Dev 1.376
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.494 8.29% 10,157 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.220 8.29% 5,921 cr 0.39% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.739 8.28% 533 cr 0.17% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.766 8.22% 5,636 cr 0.75% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.647 8.19% 9,139 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.839 8.19% 5,795 cr 0.40% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.795 8.18% 263 cr 0.39% Above Average


Other plans of Baroda BNP Paribas Banking and PSU Bond

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