Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth

Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
+7.96%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 16 Oct '25
₹13.19
Min. SIP amount
Not Supported
Fund size
₹26.92 Cr
Expense ratio
0.39%

Holdings (11)

NameSectorInstrumentsAssets
GOISovereignGOI Sec17.47%
Export-Import Bank Of IndiaFinancialDebenture7.79%
National Highways Authority of India Ltd.ServicesDebenture7.77%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.55%
National Housing BankFinancialBonds7.53%
Power Grid Corporation Of India Ltd.EnergyNCD7.36%
REC Ltd.FinancialNCD7.33%
Bharat Sanchar Nigam LtdCommunicationNCD7.31%
Housing & Urban Development Corporation Ltd.FinancialDebenture5.86%
Indian Railway Finance Corporation Ltd.FinancialDebenture5.77%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD5.72%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+3.4%+8.2%+8.0%+5.9%
Category average (Debt Banking and PSU)+2.5%+7.4%+7.3%--
Rank (Debt Banking and PSU)--1013--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth

Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 16 Oct 2025 is ₹13.19. The Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

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 benchmarkCRISIL Banking and PSU Debt A-II Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,