Baroda BNP Paribas Banking and PSU Bond Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Baroda Banking & PSU Bond Reg Qt IDCW-R 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: 0.91%
- 1Y: Positive return: 7.68%
- 3M: Positive return: 1.23%
- 3Y: Positive return: 7.31%
- 6M: Positive return: 3.12%
- 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 | ||
| ₹ 24.125 | 5.98% | ₹ 1,450 cr | 0.23% | Low | ||
| ₹ 25.355 | 5.93% | ₹ 567 cr | 0.23% | Below Average | ||
| ₹ 27.181 | 5.43% | ₹ 12,014 cr | 0.36% | Below Average | ||
| ₹ 36.486 | 4.89% | ₹ 8,667 cr | 0.40% | Below Average | ||
| ₹ 72.769 | 4.82% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 2896.853 | 4.59% | ₹ 12,004 cr | 0.36% | Below Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 24.125 | 5.98% | ₹ 1,450 cr | 0.23% | Low | ||
| ₹ 25.355 | 5.93% | ₹ 567 cr | 0.23% | Below Average | ||
| ₹ 27.181 | 5.43% | ₹ 12,014 cr | 0.36% | Below Average | ||
| ₹ 40.124 | 4.86% | ₹ 1,649 cr | 0.28% | Average | ||
| ₹ 72.769 | 4.82% | ₹ 4,937 cr | 0.4016% | Average | ||
| ₹ 27.152 | 4.53% | ₹ 3,140 cr | 0.4% | Average | ||
Other plans of Baroda BNP Paribas Banking and PSU Bond
Other Debt funds by BNP Paribas
Data Partner
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