Groww Logo
Home>Mutual Funds>Baroda Mutual Fund>Baroda Banking & PSU Bond Fund Direct IDCW Monthly

Baroda Banking & PSU Bond Fund Direct IDCW Monthly

Debt
Banking and PSU
Moderate Risk
-0.06%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 25 Jan 2022₹10.37
Min. SIP amountNA
RatingNA
Fund size₹173.98Cr

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns0.7%1.8%4.2%4.1%
Category averageNANA4.4%NA
Rank with in category151314NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignCGL14.8%
FinancialNCD11.7%
FinancialDebenture11.4%
EnergyNCD9.7%
FinancialDebenture9.3%
FinancialBonds/Deb9.2%
FinancialAdditional Tier 2 Bo9.0%
FinancialDebenture8.6%
FinancialNCD2.9%
SovereignGOI Sec0.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok Sahoo
Nov 2020 - Present
View details
Pratish Krishnan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

Baroda Banking & PSU Bond Fund Direct IDCW Monthly
VS
Add mutual fund to compare

FAQs

How to Invest in Baroda Banking & PSU Bond Fund Direct IDCW Monthly
What kind of returns does Baroda Banking & PSU Bond Fund Direct IDCW Monthly provide?
How much expense ratio is charged by Baroda Banking & PSU Bond Fund Direct IDCW Monthly?
What is the AUM of Baroda Banking & PSU Bond Fund Direct IDCW Monthly?
How to Redeem Baroda Banking & PSU Bond Fund Direct IDCW Monthly?
Can I invest in SIP and Lump Sum of Baroda Banking & PSU Bond Fund Direct IDCW Monthly?
What is the NAV of Baroda Banking & PSU Bond Fund Direct IDCW Monthly?
What is the PE and PB ratio of Baroda Banking & PSU Bond Fund Direct IDCW Monthly?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI