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 (%)

Returns and rankings

Category: 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%
ServicesDebenture8.9%
FinancialBonds8.7%
EnergyNCD8.5%
FinancialDebenture6.9%
SovereignGOI Sec6.8%
FinancialAdditional Tier 2 Bo6.7%
EnergyDebenture6.7%
CommunicationNCD6.6%
FinancialNCD6.5%
See All

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%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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

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
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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