| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.47% |
Export-Import Bank Of India | Financial | Debenture | 7.79% |
National Highways Authority of India Ltd. | Services | Debenture | 7.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.55% |
National Housing Bank | Financial | Bonds | 7.53% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 7.36% |
REC Ltd. | Financial | NCD | 7.33% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 7.31% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.86% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.72% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.8% | 7.4% | 5.4% |
| Category average | NA | 7.4% | 7.3% | NA |
| Rank with in category | NA | 12 | 16 | NA |
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 7.6% | 7.6% | 9,720.73 |
Sundaram Banking & PSU Fund Growth | 4 | 7.6% | 7.5% | 377.41 |
HDFC Banking and PSU Debt Fund Growth | 4 | 7.4% | 7.3% | 5,834.90 |
Axis Banking & PSU Debt Fund Growth | 4 | 7.5% | 7.2% | 13,711.73 |
Bandhan Banking and PSU Fund Growth | 5 | 7.2% | 7.1% | 12,818.07 |
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.
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.
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.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹13,074.50Cr |
| Date of Incorporation | 24 Nov 1994 |
|---|
Baroda BNP Paribas Banking & PSU Bond Fund 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 BNP Paribas Banking & PSU Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 16 Oct 2025 is ₹12.89. The Baroda BNP Paribas Banking & PSU Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;
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. ;
| Fund benchmark | CRISIL Banking and PSU Debt A-II Index |
|---|