1M
6M
All
| NAV: 21 Sep 2021 | ₹10.34 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹257.51 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Banking and PSU
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.7% | 4.1% | 3.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 7 | 7 | NA |
Understand termsinfo
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Debenture | 10.7% |
State Bank of India | Financial | Additional Tier 2 Bo | 10.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.3% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 10.0% |
Export-Import Bank Of India | Financial | Debenture | 9.7% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.7% |
ICICI Bank Ltd. | Financial | Bonds | 8.2% |
REC Ltd. | Financial | Debenture | 8.0% |
GOI | Sovereign | GOI FRB | 5.9% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.9% |
See All
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
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 tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Alok 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
Hetal P Shah
Nov 2020 - Present
View details
Education
Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Experience
Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
Also manages these schemes
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
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
Ashwani Kumar Agarwalla
Mar 2021 - Present
View details
Education
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience
Prior to joining the Baroda AMC, he has worked with JM Financial Mutual Fund for 4 years (Aug 2008 to May 2012) as an equity analyst reporting to the Fund Manager, Pioneer Investcorp Ltd (Dec 2006- Aug 2008) as a sell-side equity analyst, Adventity India as an analyst (Mar 2006 to Oct 2006) and CARE Ratings (May 2005- Feb 2006) also as an analyst.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | 9,693.88 Cr |
| Date of Incorporation | 24 Nov 1994 |
|---|
Baroda Banking & PSU Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investor
Baroda 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 Banking & PSU Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,694 Cr and the Latest NAV as of 21 Sep 2021 is ₹10.34.
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 benchmark | CRISIL Banking and PSU Debt |
|---|
Fund house contact details
Address
501 TITANIUM, 5TH Floor, Western Express Highway, Goregaon(E) Mumbai 400 063
Phone
+91 22 30741000
Launch Date
24 Nov 1994
E-mail
[email protected]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.comCompare funds
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