How to Invest in Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth?

You can easily invest in Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth provide?

The Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth has been there from 17 Dec 2020 and the average annual returns provided by this fund is 6.83% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth?

The term Expense Ratio used for Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth is 0.39% as of 30 Nov 2023...

What is the AUM of Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth?

The AUM, short for Assets Under Management of Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth is ₹28.91Cr as of 30 Nov 2023.

How to Redeem Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth?

If you want to sell your Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth?

The PE ratio ratio of Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Debt
Banking and PSU
Moderate Risk
1M
6M
1Y
All
 NAV: 29 Nov 2023₹11.31
Min. SIP amount₹500
Rating2
Fund size₹28.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns1.4%2.7%6.7%12.9%
Category averageNANA6.4%NA
Rank with in category171011NA
Understand terms
Holdings (13)NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture9.6%
National Highways Authority of India Ltd.
ServicesDebenture8.9%
ICICI Bank Ltd.
FinancialBonds8.7%
Power Grid Corporation Of India Ltd.
EnergyNCD8.5%
Kotak Mahindra Bank Ltd.
FinancialDebenture6.9%
GOI
SovereignGOI Sec6.8%
State Bank of India
FinancialAdditional Tier 2 Bo6.7%
NTPC Ltd.
EnergyDebenture6.7%
Bharat Sanchar Nigam Ltd
CommunicationNCD6.6%
REC Ltd.
FinancialNCD6.5%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Banking and PSU
Pros
Cons
Exit load is zero
Low rating: 2
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.46%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.39%
23 Nov 2023 - 24 Nov 2023
0.39%
22 Nov 2023 - 23 Nov 2023
0.39%
21 Nov 2023 - 22 Nov 2023
0.39%
20 Nov 2023 - 21 Nov 2023
0.39%
19 Nov 2023 - 20 Nov 2023
0.39%
18 Nov 2023 - 19 Nov 2023
0.39%
17 Nov 2023 - 18 Nov 2023
0.39%
16 Nov 2023 - 17 Nov 2023
0.39%
15 Nov 2023 - 16 Nov 2023
0.39%
14 Nov 2023 - 15 Nov 2023
0.39%
13 Nov 2023 - 14 Nov 2023
0.39%
12 Nov 2023 - 13 Nov 2023
0.39%
11 Nov 2023 - 12 Nov 2023
0.39%
10 Nov 2023 - 11 Nov 2023
0.39%
09 Nov 2023 - 10 Nov 2023
0.39%
08 Nov 2023 - 09 Nov 2023
0.39%
07 Nov 2023 - 08 Nov 2023
0.39%
06 Nov 2023 - 07 Nov 2023
0.39%
05 Nov 2023 - 06 Nov 2023
0.39%
04 Nov 2023 - 05 Nov 2023
0.39%
03 Nov 2023 - 04 Nov 2023
0.39%
02 Nov 2023 - 03 Nov 2023
0.39%
01 Nov 2023 - 02 Nov 2023
0.39%
31 Oct 2023 - 01 Nov 2023
0.39%
30 Oct 2023 - 31 Oct 2023
0.39%
29 Oct 2023 - 30 Oct 2023
0.39%
28 Oct 2023 - 29 Oct 2023
0.39%
27 Oct 2023 - 28 Oct 2023
0.39%
26 Oct 2023 - 27 Oct 2023
0.39%
25 Oct 2023 - 26 Oct 2023
0.39%
24 Oct 2023 - 25 Oct 2023
0.39%
23 Oct 2023 - 24 Oct 2023
0.39%
22 Oct 2023 - 23 Oct 2023
0.39%
21 Oct 2023 - 22 Oct 2023
0.39%
20 Oct 2023 - 21 Oct 2023
0.39%
19 Oct 2023 - 20 Oct 2023
0.39%
18 Oct 2023 - 19 Oct 2023
0.39%
17 Oct 2023 - 18 Oct 2023
0.39%
16 Oct 2023 - 17 Oct 2023
0.39%
15 Oct 2023 - 16 Oct 2023
0.39%
14 Oct 2023 - 15 Oct 2023
0.39%
13 Oct 2023 - 14 Oct 2023
0.39%
12 Oct 2023 - 13 Oct 2023
0.39%
11 Oct 2023 - 12 Oct 2023
0.39%
10 Oct 2023 - 11 Oct 2023
0.39%
09 Oct 2023 - 10 Oct 2023
0.39%
08 Oct 2023 - 09 Oct 2023
0.39%
07 Oct 2023 - 08 Oct 2023
0.39%
06 Oct 2023 - 07 Oct 2023
0.39%
05 Oct 2023 - 06 Oct 2023
0.39%
04 Oct 2023 - 05 Oct 2023
0.39%
03 Oct 2023 - 04 Oct 2023
0.39%
02 Oct 2023 - 03 Oct 2023
0.39%
01 Oct 2023 - 02 Oct 2023
0.39%
30 Sep 2023 - 01 Oct 2023
0.39%
29 Sep 2023 - 30 Sep 2023
0.39%
28 Sep 2023 - 29 Sep 2023
0.39%
27 Sep 2023 - 28 Sep 2023
0.39%
26 Sep 2023 - 27 Sep 2023
0.39%
25 Sep 2023 - 26 Sep 2023
0.39%
24 Sep 2023 - 25 Sep 2023
0.39%
23 Sep 2023 - 24 Sep 2023
0.39%
22 Sep 2023 - 23 Sep 2023
0.39%
21 Sep 2023 - 22 Sep 2023
0.39%
20 Sep 2023 - 21 Sep 2023
0.39%
19 Sep 2023 - 20 Sep 2023
0.39%
18 Sep 2023 - 19 Sep 2023
0.39%
17 Sep 2023 - 18 Sep 2023
0.39%
16 Sep 2023 - 17 Sep 2023
0.39%
15 Sep 2023 - 16 Sep 2023
0.39%
14 Sep 2023 - 15 Sep 2023
0.39%
13 Sep 2023 - 14 Sep 2023
0.39%
12 Sep 2023 - 13 Sep 2023
0.39%
11 Sep 2023 - 12 Sep 2023
0.39%
10 Sep 2023 - 11 Sep 2023
0.39%
09 Sep 2023 - 10 Sep 2023
0.39%
08 Sep 2023 - 09 Sep 2023
0.39%
07 Sep 2023 - 08 Sep 2023
0.39%
06 Sep 2023 - 07 Sep 2023
0.39%
05 Sep 2023 - 06 Sep 2023
0.39%
04 Sep 2023 - 05 Sep 2023
0.39%
03 Sep 2023 - 04 Sep 2023
0.39%
02 Sep 2023 - 03 Sep 2023
0.39%
01 Sep 2023 - 02 Sep 2023
0.39%
31 Aug 2023 - 01 Sep 2023
0.39%
31 Jul 2023 - 31 Aug 2023
0.39%
30 Jun 2023 - 31 Jul 2023
0.39%
31 May 2023 - 30 Jun 2023
0.39%
30 Apr 2023 - 31 May 2023
0.39%
31 Mar 2023 - 30 Apr 2023
0.39%
28 Feb 2023 - 31 Mar 2023
0.39%
31 Jan 2023 - 28 Feb 2023
0.39%
31 Dec 2022 - 31 Jan 2023
0.39%
31 Dec 2022 - 31 Dec 2022
0.39%
31 Dec 2022 - 31 Dec 2022
0.39%
30 Nov 2022 - 31 Dec 2022
0.39%
30 Nov 2022 - 30 Nov 2022
0.39%
30 Nov 2022 - 30 Nov 2022
0.39%
31 Oct 2022 - 30 Nov 2022
0.39%
31 Oct 2022 - 31 Oct 2022
0.39%
31 Oct 2022 - 31 Oct 2022
0.39%
30 Sep 2022 - 31 Oct 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Jul 2022
0.39%
30 Jun 2022 - 31 Jul 2022
0.39%
30 Jun 2022 - 30 Jun 2022
0.39%
31 May 2022 - 30 Jun 2022
0.39%
31 May 2022 - 31 May 2022
0.39%
30 Apr 2022 - 31 May 2022
0.39%
30 Apr 2022 - 30 Apr 2022
0.39%
31 Mar 2022 - 30 Apr 2022
0.39%
31 Mar 2022 - 31 Mar 2022
0.39%
28 Feb 2022 - 31 Mar 2022
0.39%
28 Feb 2022 - 28 Feb 2022
0.39%
31 Jan 2022 - 28 Feb 2022
0.39%
31 Dec 2021 - 31 Jan 2022
0.39%
30 Nov 2021 - 31 Dec 2021
0.39%
31 Oct 2021 - 30 Nov 2021
0.39%
30 Sep 2021 - 31 Oct 2021
0.39%
31 Aug 2021 - 30 Sep 2021
0.38%
31 Jul 2021 - 31 Aug 2021
0.38%
30 Jun 2021 - 31 Jul 2021
0.39%
31 May 2021 - 30 Jun 2021
0.42%
30 Apr 2021 - 31 May 2021
0.42%
31 Mar 2021 - 30 Apr 2021
0.40%
28 Feb 2021 - 31 Mar 2021
0.36%
31 Jan 2021 - 28 Feb 2021
0.42%
31 Dec 2020 - 31 Jan 2021
0.42%
Expense ratio, exit load and taxExpense ratio: 0.39%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementPrashant 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
Nippon India Gilt Securities Fund Direct Growth
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Nippon India Income Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India Short Term Fund Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
JM Liquid Fund Direct Growth
JM Medium to Long Duration Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
Nippon India Strategic Debt Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth
JM Liquid Fund Unclaimed Redemption
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt IDCW
JM Low Duration Fund Direct Plan Growth
Nippon India Nivesh Lakshya Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
JM Overnight Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Nippon India Asset Allocator FoF Direct Growth
JM Corporate Bond Fund Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Floater Fund Direct Growth
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
Baroda BNP Paribas Gilt Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Money Market Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
Baroda BNP Paribas Floater Fund Direct Growth
Jay Sheth
Sep 2023 - Present
View details
Also manages these schemes
Baroda BNP Paribas Gilt Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Medium Duration Plan B Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Low Duration Fund Direct Growth
Baroda BNP Paribas Dynamic Bond Plan Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Corporate Bond Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)#22 in India
Total AUM₹13,074.50Cr
Date of Incorporation24 Nov 1994
 Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Alok Sahoo is the Current Fund Manager of Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 29 Nov 2023 is ₹11.31.
The Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds.
;
Fund benchmarkCRISIL Banking and PSU Debt Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
www.barodapioneer.in
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
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Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	1.4%	2.7%	6.7%	12.9%
Category average	NA	NA	6.4%	NA
Rank with in category	17	10	11	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	Debenture	9.6%
National Highways Authority of India Ltd.	Services	Debenture	8.9%
ICICI Bank Ltd.	Financial	Bonds	8.7%
Power Grid Corporation Of India Ltd.	Energy	NCD	8.5%
Kotak Mahindra Bank Ltd.	Financial	Debenture	6.9%
GOI	Sovereign	GOI Sec	6.8%
State Bank of India	Financial	Additional Tier 2 Bo	6.7%
NTPC Ltd.	Energy	Debenture	6.7%
Bharat Sanchar Nigam Ltd	Communication	NCD	6.6%
REC Ltd.	Financial	NCD	6.5%

Rank (total assets)	#22 in India
Total AUM	₹13,074.50Cr

Date of Incorporation	24 Nov 1994

Fund benchmark	CRISIL Banking and PSU Debt Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹28.91Cr

Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (13)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.39%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Prashant R PimpleOct 2022 - PresentView details

Mayank PrakashMar 2022 - PresentView details

Jay ShethSep 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Prashant R Pimple
Oct 2022 - Present
View details

Mayank Prakash
Mar 2022 - Present
View details

Jay Sheth
Sep 2023 - Present
View details