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
1M
6M
All
NAV: 27 Sep 2021₹10.34
Min. SIP amountNA
RatingNA
Fund size₹257.51 Cr

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
1M3M6MAll
Fund returns0.4%1.7%3.4%3.4%
Category averageNANANANA
Rank with in categoryNA68NA
Understand termsinfo

Holdings (12)

NameSectorInstrumentAssets
FinancialDebenture10.7%
State Bank of India
FinancialAdditional Tier 2 Bo10.3%
National Bank For Agriculture & Rural Development
FinancialDebenture10.3%
Power Finance Corporation Ltd.
FinancialBonds/NCD10.0%
Export-Import Bank Of India
FinancialDebenture9.7%
Housing & Urban Development Corporation Ltd.
FinancialNCD9.7%
FinancialBonds8.2%
FinancialDebenture8.0%
GOI
SovereignGOI FRB5.9%
EnergyDebenture5.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
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
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Hetal P Shah
Nov 2020 - Present
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Pratish Krishnan
Aug 2021 - Present
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Ashwani Kumar Agarwalla
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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