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NAV: 05 Sep 2025
₹13.04
Rating
2
Min. SIP amount
₹500
Fund size
₹26.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.60% |
Export-Import Bank Of India | Financial | Debenture | 7.82% |
National Highways Authority of India Ltd. | Services | Debenture | 7.80% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 7.64% |
National Housing Bank | Financial | Bonds | 7.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.58% |
REC Ltd. | Financial | NCD | 7.38% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 7.37% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.73% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.3% | 7.5% | 5.8% |
| Category average | NA | 7.8% | 7.1% | NA |
| Rank with in category | NA | 10 | 10 | NA |
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Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 7.9% | 10,353.87 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 7.7% | 5,935.12 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 7.6% | 9,143.48 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 8.1% | 7.5% | 13,392.39 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.3% | 13,286.45 |
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.
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Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Vikram PamnaniJul 2024 - PresentView details
Vikram Pamnani
Jul 2024 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
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
E-mail
[email protected]Website
www.barodapioneer.in
Baroda BNP Paribas 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.comPros and cons
Category: Debt Banking and PSU
Pros
Exit load is zero
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.81
The fund has generated returns higher than benchmark - CRISIL Banking and PSU Debt A-II Index - in the last 3Y
Cons
Low rating: 2
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