Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹13.04
0.1%1D Change
Returns since inception
5.78%p.a.
Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹13.04
0.1%1D Change
Returns since inception
5.78%p.a.
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 05, 2025
₹13.04
0.1%1D
Returns since inception
5.78%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.32% Govt Stock 2030 | 17.51% |
| Clearing Corporation Of India Ltd | 8.7% |
| Export Import Bank Of India | 7.8% |
| National Highways Authority Of India | 7.8% |
| Power Grid Corporation Of India Limited | 7.62% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking and PSU Fund ... | ₹ 4,104 Cr | ₹3347.87 | 0.12% | Moderate |
| UTI Banking & PSU Fund Di... | ₹ 811 Cr | ₹22.59 | 0.02% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 10,327 Cr | ₹34.49 | 0.07% | Moderate |
| Axis Banking & PSU Debt F... | ₹ 13,190 Cr | ₹2747.33 | 0.07% | Moderate |
NAV History
FUND | Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹13.04 |
| 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... | 0.11% | -0.23% | 0.34% | 4.72% | 8.28% | 7.54% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
