Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 10.3 as on 18-04-2024
Fund Performance
About the Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst 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. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl 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.
Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl 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 Quarterly Reinvst of Inc Dis cum Cap Wdrl 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 Quarterly Reinvst of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.17% Govt Stock 2030 | 12.19% | 0% | |
National Highways Authority Of India | 8.97% | 0% | |
ICICI Bank Limited | 8.72% | 0% | |
Power Grid Corporation Of India Limited | 8.12% | 0% | |
Export Import Bank Of India | 7.17% | 0% |
See all
Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl: 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
Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 14 March 2022
Top funds managed
Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl 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 4.24% since inception which is less than its category average return of 5.45%
AUM size ₹29 Cr
This fund has AUM of ₹29 Cr which is less than its category average of ₹ 3696 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 Quarterly Reinvst of Inc Dis cum Cap Wdrl is ₹10.3 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.1% | 0.1% |
6 Month Returns | 3.74% | 3.74% |
1 Year Returns | 7.01% | 7.01% |
3 Years Returns | 14.2% | 4.52% |
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 March 2024
₹29 Cr as on March 2024
7.17% Govt Stock 2030(12.19%), National Highways Authority Of India(8.97%), ICICI Bank Limited(8.72%), Power Grid Corporation Of India Limited(8.12%), Export Import Bank Of India(7.17%) as on March 2024
Government(73.35%), Corporate(22.18%), Cash Equivalent(4.47%) as on March 2024
Yield to Maturity is 7.51 as on March 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 March 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 Quarterly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl is 0%