Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
7.78%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul 2025₹13.01
Min. SIP amount₹500
Rating2
Fund size₹26.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.58%
Export-Import Bank Of India
FinancialDebenture7.80%
ServicesDebenture7.80%
EnergyNCD7.64%
National Housing Bank
FinancialBonds7.58%
FinancialDebenture7.56%
FinancialNCD7.36%
CommunicationNCD7.35%
FinancialDebenture5.87%
FinancialDebenture5.79%
EnergyBonds/NCD5.72%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.5%7.8%5.9%
Category averageNA8.8%7.4%NA
Rank with in categoryNA411NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.39%

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

Fund management

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
Baroda BNP Paribas 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,

Pros and cons

Category: Debt Banking and PSU

Pros

Exit load is zero
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.81 The fund has generated returns higher than benchmark - CRISIL Banking and PSU Debt A-II Index - in the last 3Y

Cons

Low rating: 2

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