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Home>Mutual Funds>Baroda Mutual Fund>Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly

Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly

Debt
Banking and PSU
Moderate Risk
-1.14%
1M return
+0.04% 1D
1M
6M
1Y
All
NAV: 20 May 2022₹9.95
Min. SIP amountNA
Rating3
Fund size₹104.79Cr

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns-1.6%-0.6%1.3%2.6%
Category averageNANA4.4%NA
Rank with in category191820NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.5%
State Bank of IndiaFinancialAdditional Tier 2 Bo10.7%
Axis Bank Ltd.FinancialDebenture10.0%
HDFC Bank Ltd.FinancialBonds/Deb9.9%
Power Finance Corporation Ltd.FinancialNCD9.5%
REC Ltd.FinancialDebenture9.3%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.3%
Indian Railway Finance Corporation Ltd.FinancialBonds6.1%
Export-Import Bank Of India
FinancialBonds5.0%

Expense ratio, exit load and tax

Expense ratio: 0.80%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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 BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes

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

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
Website
NA
Amc Image
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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FAQs

How to Invest in Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly?

You can easily invest in Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly 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 Regular IDCW Quarterly 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 Regular IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly provide?

The Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly has been there from 17 Dec 2020 and the average annual returns provided by this fund is 1.33% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly?

The term Expense Ratio used for Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly 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 Regular IDCW Quarterly is 0.80% as of 21 May 2022...

What is the AUM of Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly?

The AUM, short for Assets Under Management of Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly is ₹104.79Cr as of 21 May 2022.

How to Redeem Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly?

If you want to sell your Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly 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 BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly?

You can select either SIP or Lumpsum investment of Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly?

The NAV of Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly is ₹9.95 as of 20 May 2022.

What is the PE and PB ratio of Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly?

The PE ratio ratio of Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly 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).

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