Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly

Debt
Banking and PSU
Low to Moderate Risk
0.01%
1M return
0.00% 1D
1M
6M
1Y
All
NAV: 26 Sep 2022₹10.08
Min. SIP amountNot Supported
Rating2
Fund size₹89.84Cr

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 returns1.2%-0.4%0.8%3.9%
Category averageNANA2.3%NA
Rank with in category102020NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB9.9%
Indian Railway Finance Corporation Ltd.FinancialDebenture9.1%
National Bank For Agriculture & Rural Development
FinancialDebenture8.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.7%
Oil & Natural Gas Corporation Ltd.EnergyDebenture8.6%
National Housing Bank
FinancialDebenture8.2%
Canara Bank
FinancialCD7.3%
Export-Import Bank Of India
FinancialBonds5.8%
Axis Bank Ltd.FinancialDebenture5.8%
Larsen & Toubro Ltd.ConstructionDebenture5.6%
See All

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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