Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Debt
Direct
Banking & Psu
NAV: ₹ 11.66 as on 30-04-2024
Fund Performance
2 people have invested ₹ 1000 in Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth in the last three months
About the Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth is a debt fund. This fund was started on 17 December, 2020. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth has ₹29 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Overview
 | 0.39% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹29 Cr |
 | 17 December, 2020 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 342.79% |
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
73.4%
Corporate
22.2%
Cash Equivalent
4.5%
Top Holdings of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth as on (30-Apr-24)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.17% Govt Stock 2030 | 11.98% | 0% | |
National Highways Authority Of India | 8.82% | 0% | |
ICICI Bank Limited | 8.61% | 0% | |
Power Grid Corporation Of India Limited | 8.01% | 0% | |
Export Import Bank Of India | 7.06% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 29.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth, since 14 March 2022
Top funds managed
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.65% since inception which is less than its category average return of 5.44%
AUM size ₹29 Cr
This fund has AUM of ₹29 Cr which is less than its category average of ₹ 3691 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth is ₹11.66 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.09% | 0.09% |
6 Month Returns | 3.78% | 3.78% |
1 Year Returns | 6.81% | 6.81% |
3 Years Returns | 15.37% | 4.88% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39% as on April 2024
₹29 Cr as on April 2024
7.17% Govt Stock 2030(11.98%), National Highways Authority Of India(8.82%), ICICI Bank Limited(8.61%), Power Grid Corporation Of India Limited(8.01%), Export Import Bank Of India(7.06%) as on April 2024
Government(65.54%), Corporate(28.54%), Cash Equivalent(5.91%) as on April 2024
Yield to Maturity is 7.51 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.17 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Mayank Prakash is the fund manager of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
The Exit load of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth is 0%