1M
6M
1Y
3Y
All
| NAV: 20 Dec 2024 | ₹10.32 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹26.93Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.8% | 5.1% | 4.8% |
| Category average | NA | 7.8% | 5.8% | NA |
| Rank with in category | NA | 13 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
TRUSTMF Banking & PSU Fund Regular IDCW Quarterly | 3 | 7.4% | 5.2% | 197.17 |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.37% |
ICICI Bank Ltd. | Financial | Bonds | 9.39% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 8.11% |
Export-Import Bank Of India | Financial | Debenture | 7.81% |
National Highways Authority of India Ltd. | Services | Debenture | 7.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.53% |
State Bank of India | Financial | Additional Tier 2 Bo | 7.38% |
REC Ltd. | Financial | NCD | 7.27% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 7.22% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.71% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.79%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 JM Mutual Fund, he has worked with 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 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
Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly
VS
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