Baroda BNP Paribas Banking and PSU Bond Fund Regular Monthly IDCW
Debt - Banking and PSU Fund
NA
INVEST
Riskometer
Moderate
AUM
26CR
NAV
10.207
Day Change
0%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
0.79%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 2 m 2 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.57%
-0.32%
0.68%
-0.38%
2023
0.01%
0.42%
-0.28%
-0.13%
2022
-0.11%
-2.44%
-0.02%
0.04%
2021
-0.23%
1.15%
1.59%
0.32%
Fund Manager
Name
Gurvinder Singh Wasan
Since
15/04/2004
Email
customer.care@bnpparibasmf.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.4%
Others 0.6%
Top Holdings
Allocation by Credit Quality
7.17% Government of India (17/04/2030)
13.8%
7.56% Power Grid Corporation of India Limited (31/03/2033) **
8.4%
8.37% National Highways Authority Of India (20/01/2029) **
8.1%
8.15% Export Import Bank of India (21/01/2030) **
8.0%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)
7.8%
6.24% State Bank of India (20/09/2030) **
7.7%
6.63% REC Limited (28/01/2031) **
7.5%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **
7.5%
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
6.1%
7.65% Indian Railway Finance Corporation Limited (30/12/2032) **
6.0%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **
5.9%
7.32% Government of India (13/11/2030)
4.0%
Clearing Corporation of India Ltd
7.0%
Net Receivables / (Payables)
1.8%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST