Baroda Banking & PSU Bond Fund Direct Growth
Baroda Banking & PSU Bond Fund Direct Growth

Baroda Banking & PSU Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 10.33 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹211 Cr
Inception Date
Inception Date
17 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
62.1%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate49%
Government44.7%
Cash Equivalent6.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
State Bank of India
State Bank of India
12.5%
6.90% Oil Mktg Cos GOI Sb 2026
6.90% Oil Mktg Cos GOI Sb 2026
12.2%
Export-Import Bank of India
Export-Import Bank of India
11.9%
ICICI Bank Limited
ICICI Bank Limited
9.9%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
9.7%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
9.4%
Oil& Natural Gas Corporation Limited
Oil& Natural Gas Corporation Limited
9.4%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
8.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Ashwani Agarwalla,Karn Kumar,Alok Sahoo
About the fund

About the fund

This fund has delivered an average annual returns of 3.31% since inception which is less than its category average return of 5.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 93.7% in Debt and 6.3% in Cash related instruments
AUM size ₹211 Cr

AUM size ₹211 Cr

This fund has AUM of ₹211 Cr which is less than its category average of ₹ 5893 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor