Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 10.2 as on 01-06-2023
Fund Performance
About the Fund
Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 17 December, 2020. The fund is managed by Shreekiran Rao, Mayank Prakash, Prashant Pimple. This fund is suitable to keep your money safe.
Key parameters
1) Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl has a NAV of ₹10.2069 as on 01-06-2023.
2) Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl has ₹81 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.39 %.
Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹81 Cr |
 | 17 December, 2020 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 125.97% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
67.9%
Corporate
24.9%
Cash Equivalent
7.2%
Top Holdings of Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl as on (31-May-23)
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Housing Bank | 8.49% | 0% | |
Indian Oil Corporation Limited | 8.41% | 0% | |
Rural Electrification Corporation Limited | 8.36% | 0% | |
Small Industries Development Bank Of India | 7.35% | 0% | |
National Bank For Agriculture And Rural Development | 7.27% | 100% |
See all
Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.22% whereas the fund’s underlying benchmark Banking and PSU Index returns stands at 0.21% as on Apr'23
- This fund outperformed Banking and PSU Index by 0.00% in Apr'23
AUM Change
- AUM of the fund stands at 81 Cr as of Apr'23
- AUM has remained same between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Shreekiran Rao
Fund Manager of Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl, since 1 December 2022
Top funds managed
Mayank Prakash
Fund Manager of Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl, since 14 March 2022
Top funds managed
Prashant Pimple
Fund Manager of Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl, since 21 October 2022
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 3.99% since inception which is less than its category average return of 5.54%
AUM size ₹81 Cr
This fund has AUM of ₹81 Cr which is less than its category average of ₹ 3840 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.48%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is ₹10.21 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.88% | 0.88% |
6 Month Returns | 3.92% | 3.92% |
1 Year Returns | 6.6% | 6.6% |
3 Years Returns | 0% | 0% |
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 May 2023
₹81 Cr as on May 2023
National Housing Bank(8.49%), Indian Oil Corporation Limited(8.41%), Rural Electrification Corporation Limited(8.36%), Small Industries Development Bank Of India(7.35%), National Bank For Agriculture And Rural Development(7.27%) as on May 2023
Government(69.53%), Corporate(25%), Cash Equivalent(5.47%) as on May 2023
Yield to Maturity is 7.42 as on May 2023. 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 3.45 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Shreekiran Rao, Mayank Prakash, Prashant Pimple are the fund managers of Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is 0%