Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Debt
Direct
Banking & Psu

NAV: ₹ 10.1 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.2%
1.2%
-0.2%
1.4%
Benchmark
-0%
1.2%
1%
2.3%
About the Fund

Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  17 December, 2020. The fund is managed by Mayank Prakash, Alok Sahoo. This fund is suitable to keep your money safe.

Key parameters

1) Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl has a NAV of 10.0908 as on 04-10-2022.

2) Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl has 107 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹107 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
94.8%
AA
5.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

48.2%

Government

46%

Cash Equivalent

5.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
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5.53% Govt Stock 2033
10.05%
50%
icon
Indian Railway Finance Corporation Limited
9.11%
0%
icon
National Bank For Agriculture And Rural Development
8.76%
0%
icon
Small Industries Development Bank Of India
8.72%
0%
icon
Oil And Natural Gas Corporation Limited
8.66%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 106.8 Cr
Jul'22
₹ 106.8 Cr
Jun'22
₹ 106.8 Cr

Fund Returns vs Benchmark

Aug'22
0.68%
0.71%
Jul'22
0.68%
0.71%
Jun'22
0.20%
0.21%
Fund Return
Benchmark Return

Fund Manager

Mayank Prakash

Mayank Prakash

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Equity Savings Fund Direct Growth
8.55%
9.25%
Baroda BNP Paribas Short Duration Fund Direct Growth Option
5.64%
5.52%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
16.75%
15.35%
Alok Sahoo

Alok Sahoo

Managing this fund since 17 December 2020

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

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Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 2.72% since inception which is less than its category average return of 5.29%
AUM size ₹107 Cr

AUM size ₹107 Cr

This fund has AUM of ₹107 Cr which is less than its category average of ₹ 3843 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 0.48%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl is 10.09.
Existing (Absolute + CAGR)
Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.15%
0.15%
6 Month Returns
-0.15%
-0.15%
1 Year Returns
1.44%
1.44%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.39 as on September 2022
107 Cr as on September 2022
6.68
1.15
AAA
94.77
AA
5.23
Mayank Prakash,Alok Sahoo are the fund managers of Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl is 0%