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

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Baroda Banking & PSU Bond Fund Direct Growth
Debt
Banking and PSU
Moderate Risk
-0.09%
1M return
-0.09% 1D
1M
6M
1Y
All
 NAV: 27 Jan 2022₹10.40
Min. SIP amountNA
RatingNA
Fund size₹173.98Cr
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 returns0.7%1.6%4.0%4.0%
Category averageNANA4.4%NA
Rank with in category141712NA
Understand terms
Holdings (10)NameSectorInstrumentAssets
GOI
SovereignCGL14.8%
Power Finance Corporation Ltd.
FinancialNCD11.7%
REC Ltd.
FinancialDebenture11.4%
Indian Oil Corporation Ltd.
EnergyNCD9.7%
Axis Bank Ltd.
FinancialDebenture9.3%
HDFC Bank Ltd.
FinancialBonds/Deb9.2%
State Bank of India
FinancialAdditional Tier 2 Bo9.0%
National Bank For Agriculture & Rural Development
FinancialDebenture8.6%
Housing & Urban Development Corporation Ltd.
FinancialNCD2.9%
GOI
SovereignGOI Sec0.6%
See All
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
31 Dec 2021 - Present
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 implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAlok Sahoo
Nov 2020 - Present
View details
Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes
Baroda Gilt Fund Growth
Baroda Gilt Fund IDCW
Baroda Liquid Fund Regular IDCW
Baroda Liquid Fund Regular Growth
Baroda Liquid Fund Regular IDCW Daily
Baroda Conservative Hybrid Fund Growth
Baroda Conservative Hybrid Fund IDCW Monthly
Baroda Conservative Hybrid Fund IDCW Quarterly
Baroda Liquid Fund Growth
Baroda Liquid Fund IDCW Weekly
Baroda Liquid Fund IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Weekly
Baroda Treasury Advantage Fund Regular IDCW Monthly
Baroda Treasury Advantage Fund Growth
Baroda Treasury Advantage Fund Regular Growth
Baroda Treasury Advantage Fund IDCW Daily
Baroda Treasury Advantage Fund IDCW Weekly
Baroda Treasury Advantage Fund IDCW Quarterly
Baroda Treasury Advantage Fund IDCW Monthly
Baroda Short Term Bond Fund Growth
Baroda Short Term Bond Fund IDCW Monthly
Baroda Dynamic Bond Fund IDCW
Baroda Dynamic Bond Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Daily
Baroda Dynamic Bond Direct IDCW
Baroda Dynamic Bond Direct Growth
Baroda Gilt Direct IDCW
Baroda Gilt Direct Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda Short Term Bond Direct Fund IDCW Monthly
Baroda Short Term Bond Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Monthly
Baroda Liquid Direct Fund IDCW Daily
Baroda Liquid Direct Fund Growth
Baroda Liquid Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund IDCW Quarterly
Baroda Liquid Direct Fund Bonus
Baroda Treasury Advantage Fund Bonus
Baroda Treasury Advantage Direct Fund Bonus
Baroda Credit Risk Fund Plan A Growth
Baroda Credit Risk Fund Plan B Direct Growth
Baroda Credit Risk Fund Plan A IDCW Monthly
Baroda Credit Risk Fund Plan A IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct IDCW Monthly
Baroda Credit Risk Fund Plan B Direct IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct Bonus
Baroda Liquid Direct Fund Plan C
Baroda Short Term Bond Direct IDCW Quarterly
Baroda Short Term Bond Regular IDCW Quarterly
Baroda Ultra Short Duration Fund Regular Growth
Baroda Ultra Short Duration Fund Regular IDCW Daily
Baroda Ultra Short Duration Fund Direct Growth
Baroda Ultra Short Duration Fund Direct IDCW Daily
Baroda Dynamic Equity Fund Regular Growth
Baroda Dynamic Equity Fund Direct Growth
Baroda Dynamic Equity Fund Direct IDCW
Baroda Fixed Maturity Plan Series P Regular Growth
Baroda Overnight Fund Regular Growth
Baroda Overnight Fund Direct Growth
Baroda Money Market Fund Direct Growth
Baroda Money Market Fund Regular Growth
Baroda Equity Savings Fund Regular Growth
Baroda Equity Savings Fund Regular IDCW
Baroda Equity Savings Fund Direct Growth
Baroda Equity Savings Fund Direct IDCW
Baroda Treasury Advantage Plan A Segregated Portfolio 1 Growth
Baroda Treasury Advantage Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Plan A Segregated Portfolio 1 IDCW Monthly
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Regular Growth
Baroda Credit Risk Fund Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Segregated Portfolio 1 Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Regular Growth
Baroda Banking & PSU Bond Fund Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Regular IDCW Quarterly
Baroda Banking & PSU Bond Fund Direct Growth
Baroda Banking & PSU Bond Fund Direct IDCW Monthly
Karn Kumar
Nov 2020 - Present
View details
Education
Mr. Kumar is CA and B.com(Hons)
Experience
Prior to joining Baroda Asset Management India Limited, he has worked with CRISIL Ltd, ICICI bank and Sterlite Industries ltd.
Also manages these schemes
Baroda Income Fund Growth
Baroda Income Fund IDCW
Baroda Income Direct IDCW
Baroda Income Direct Growth
Baroda Credit Risk Fund Plan A Growth
Baroda Credit Risk Fund Plan B Direct Growth
Baroda Credit Risk Fund Plan A IDCW Monthly
Baroda Credit Risk Fund Plan A IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct IDCW Monthly
Baroda Credit Risk Fund Plan B Direct IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct Bonus
Baroda Money Market Fund Direct Growth
Baroda Money Market Fund Regular Growth
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Regular Growth
Baroda Credit Risk Fund Plan B Segregated Portfolio 1 Direct Growth
Baroda Banking & PSU Bond Fund Regular Growth
Baroda Banking & PSU Bond Fund Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Regular IDCW Quarterly
Baroda Banking & PSU Bond Fund Direct Growth
Baroda Banking & PSU Bond Fund Direct IDCW Monthly
Pratish Krishnan
Aug 2021 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Baroda Gilt Fund Growth
Baroda Gilt Fund IDCW
Baroda Hybrid Equity Fund Growth
Baroda Hybrid Equity Fund IDCW
Baroda Conservative Hybrid Fund Growth
Baroda Conservative Hybrid Fund IDCW Monthly
Baroda Conservative Hybrid Fund IDCW Quarterly
Baroda Treasury Advantage Fund Regular IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Weekly
Baroda Treasury Advantage Fund Regular IDCW Monthly
Baroda Treasury Advantage Fund Growth
Baroda Treasury Advantage Fund Regular Growth
Baroda Treasury Advantage Fund IDCW Daily
Baroda Treasury Advantage Fund IDCW Weekly
Baroda Treasury Advantage Fund IDCW Quarterly
Baroda Treasury Advantage Fund IDCW Monthly
Baroda Large Cap Fund Growth
Baroda Large Cap Fund IDCW
Baroda Short Term Bond Fund Growth
Baroda Short Term Bond Fund IDCW Monthly
Baroda Midcap Fund Growth
Baroda Midcap Fund IDCW
Baroda Banking and Financial Services Fund IDCW
Baroda Banking and Financial Services Fund Growth
Baroda Dynamic Bond Fund IDCW
Baroda Dynamic Bond Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Daily
Baroda Midcap Direct Fund IDCW
Baroda Hybrid Equity Fund Direct Plan IDCW
Baroda Hybrid Equity Fund Direct Plan Growth
Baroda Banking and Financial Services Direct Growth
Baroda Banking and Financial Services Direct IDCW
Baroda Dynamic Bond Direct IDCW
Baroda Dynamic Bond Direct Growth
Baroda Gilt Direct IDCW
Baroda Gilt Direct Growth
Baroda Large Cap Direct Fund IDCW
Baroda Large Cap Direct Fund Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda Midcap Direct Fund Growth
Baroda Short Term Bond Direct Fund IDCW Monthly
Baroda Short Term Bond Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Monthly
Baroda Treasury Advantage Direct Fund IDCW Quarterly
Baroda Hybrid Equity Fund Bonus
Baroda Banking and Financial Services Fund Bonus
Baroda Treasury Advantage Fund Bonus
Baroda Treasury Advantage Direct Fund Bonus
Baroda Credit Risk Fund Plan A Growth
Baroda Credit Risk Fund Plan B Direct Growth
Baroda Credit Risk Fund Plan A IDCW Monthly
Baroda Credit Risk Fund Plan A IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct IDCW Monthly
Baroda Credit Risk Fund Plan B Direct IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct Bonus
Baroda Short Term Bond Direct IDCW Quarterly
Baroda Short Term Bond Regular IDCW Quarterly
Baroda Ultra Short Duration Fund Regular Growth
Baroda Ultra Short Duration Fund Regular IDCW Daily
Baroda Ultra Short Duration Fund Direct Growth
Baroda Ultra Short Duration Fund Direct IDCW Daily
Baroda Dynamic Equity Fund Regular Growth
Baroda Dynamic Equity Fund Direct Growth
Baroda Dynamic Equity Fund Direct IDCW
Baroda Equity Savings Fund Regular Growth
Baroda Equity Savings Fund Regular IDCW
Baroda Equity Savings Fund Direct Growth
Baroda Equity Savings Fund Direct IDCW
Baroda Large & Mid Cap Fund Regular Growth
Baroda Large & Mid Cap Fund Regular IDCW
Baroda Large & Mid Cap Fund Direct Growth
Baroda Large & Mid Cap Fund Direct IDCW
Baroda Banking & PSU Bond Fund Regular Growth
Baroda Banking & PSU Bond Fund Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Regular IDCW Quarterly
Baroda Banking & PSU Bond Fund Direct Growth
Baroda Banking & PSU Bond Fund Direct IDCW Monthly
Baroda Business Cycle Fund Regular Growth
Baroda Business Cycle Fund Direct Growth
Baroda Business Cycle Fund Regular IDCW
Baroda Business Cycle Fund Direct IDCW
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
 Baroda Banking & PSU Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 28 
 Baroda Banking & PSU Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 28 Jan 2022. Alok Sahoo is the Current Fund Manager of Baroda Banking & PSU Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 27 Jan 2022 is ₹10.40.
The Baroda Banking & PSU Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by e
The 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.
...Read more
Fund benchmarkCRISIL Banking and PSU Debt
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Baroda Banking & PSU Bond Fund Direct Growth
You can easily invest in Baroda 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 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 Banking & PSU Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Baroda Banking & PSU Bond Fund Direct Growth provide?
The Baroda Banking & PSU Bond Fund Direct Growth has been there from 17 Dec 2020 and the average annual returns provided by this
fund is 4.04% since its inception.
How much expense ratio is charged by Baroda Banking & PSU Bond Fund Direct Growth?
The term Expense Ratio used for Baroda 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 Banking & PSU Bond Fund Direct Growth is 0.39% as of 28 Jan 2022...
What is the AUM of Baroda Banking & PSU Bond Fund Direct Growth?
The AUM, short for Assets Under Management of Baroda Banking & PSU Bond Fund Direct Growth is ₹173.98Cr as of 28 Jan 2022.
How to Redeem Baroda Banking & PSU Bond Fund Direct Growth?
If you want to sell your Baroda 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.
Can I invest in SIP and Lump Sum of Baroda Banking & PSU Bond Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Baroda Banking & PSU Bond Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Baroda Banking & PSU Bond Fund Direct Growth?
The NAV of Baroda Banking & PSU Bond Fund Direct Growth is ₹10.40 as of 27 Jan 2022.
What is the PE and PB ratio of Baroda Banking & PSU Bond Fund Direct Growth?
The PE ratio ratio of Baroda 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).

	3M	6M	1Y	All
Fund returns	0.7%	1.6%	4.0%	4.0%
Category average	NA	NA	4.4%	NA
Rank with in category	14	17	12	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	14.8%
Power Finance Corporation Ltd.	Financial	NCD	11.7%
REC Ltd.	Financial	Debenture	11.4%
Indian Oil Corporation Ltd.	Energy	NCD	9.7%
Axis Bank Ltd.	Financial	Debenture	9.3%
HDFC Bank Ltd.	Financial	Bonds/Deb	9.2%
State Bank of India	Financial	Additional Tier 2 Bo	9.0%
National Bank For Agriculture & Rural Development	Financial	Debenture	8.6%
Housing & Urban Development Corporation Ltd.	Financial	NCD	2.9%
GOI	Sovereign	GOI Sec	0.6%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	CRISIL Banking and PSU Debt

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Bengaluru – 560034
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Rating	NA
Fund size	₹173.98Cr