Baroda BNP Paribas Banking & PSU Bond Fund Direct IDCW Quarterly

Debt
Banking and PSU
Low to Moderate Risk
0.65%
1M return
0.00% 1D
1M
6M
1Y
All
NAV: 06 Dec 2022₹10.13
Min. SIP amountNot Supported
Rating2
Fund size₹81.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns1.1%2.7%1.9%6.0%
Category averageNANA3.1%NA
Rank with in category172020NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB11.1%
Oil & Natural Gas Corporation Ltd.EnergyDebenture9.5%
National Housing Bank
FinancialDebenture9.0%
National Bank For Agriculture & Rural Development
FinancialDebenture8.4%
Canara Bank
FinancialCD8.2%
Small Industries Devp. Bank of India Ltd.
FinancialCP8.1%
Export-Import Bank Of India
FinancialBonds6.3%
Axis Bank Ltd.FinancialDebenture6.3%
Larsen & Toubro Ltd.ConstructionDebenture6.1%
Kotak Mahindra Bank Ltd.
FinancialCD5.8%
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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Prashant R Pimple
Oct 2022 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining JM Mutual Fund, he has worked with Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes

Mayank Prakash
Mar 2022 - Present
View details

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Website
NA
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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