Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Moderate Risk
Debt
4 Star
₹13.10
0.06%1D Change
5.83%p.a.
Moderate Risk
Debt
4 Star
₹13.10
0.06%1D Change
5.83%p.a.
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
₹13.10
0.06%1D
5.83%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹26.95 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 17, 2020
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.32% Govt Stock 2030 | 17.39% |
| Clearing Corporation Of India Ltd | 9.18% |
| Export Import Bank Of India | 7.78% |
| National Highways Authority Of India | 7.75% |
| National Bank For Agriculture And Rural Development | 7.53% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Banking & PSU Debt f... | ₹ 4,508 Cr | ₹25.94 | 0.03% | Moderate |
| ICICI Prudential Banking ... | ₹ 9,788 Cr | ₹34.61 | 0.03% | Moderate |
| UTI Banking & PSU Fund Di... | ₹ 813 Cr | ₹22.68 | 0.03% | Low to Moderate |
| Axis Banking & PSU Debt F... | ₹ 13,116 Cr | ₹2757.68 | 0.02% | Moderate |
NAV History
FUND | Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹13.10 |
| Class | Debt | Banking & PSU |
| Inception Date | Dec 17, 2020 |
| Fund Manager | Gurvinder Wasan, Vikram Pamnani |
FUND | Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas B... | 0.22% | 0.75% | 1.15% | 4.23% | 8.04% | 7.77% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
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(as per historical returns)
