Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Compare
Debt
Direct
Banking & Psu
NAV: ₹ 11.76 as on 27-05-2024

About the Fund

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

  1. 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.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 1000 in Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹29 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
342.79%

Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.5%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
60.3%
Corporate
33.7%
Cash Equivalent
6%

Top Holdings of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings14
Holdings
Weight%
1M Change
7.17% Govt Stock 2030
7.17% Govt Stock 2030
12.18%
0%
National Highways Authority Of India
National Highways Authority Of India
8.96%
0%
ICICI Bank Limited
ICICI Bank Limited
8.71%
0%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
8.08%
0%
Export Import Bank Of India
Export Import Bank Of India
7.14%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 28.9 Cr
₹ 28.9 Cr
₹ 29.8 Cr
  • AUM of the fund stands at 28.9 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth, since 14 March 2022

Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.81% since inception which is less than its category average return of 5.51%
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 3706 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 0.49%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth is ₹11.76 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.93%
0.93%
6 Month Returns
4.1%
4.1%
1 Year Returns
6.89%
6.89%
3 Years Returns
15.76%
5%
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(12.18%), National Highways Authority Of India(8.96%), ICICI Bank Limited(8.71%), Power Grid Corporation Of India Limited(8.08%), Export Import Bank Of India(7.14%) as on April 2024
Government(61.2%), Corporate(34.15%), Cash Equivalent(4.65%) as on April 2024
Yield to Maturity is 7.58 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 4.05 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%