Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Baroda BNP Paribas Banking and PSU Bond Fund

Growth
DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 25 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.450.02% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 25 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.397.164.85
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.334.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Banking and PSU Debt Index

About Banking & PSU Fund

Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Banking and PSU Bond Fund8.04%5.97%5.39%
Bandhan Banking & PSU Debt Fund7.90%6.41%7.77%
Axis Banking & PSU Debt Fund7.92%6.40%7.81%
ICICI Pru Banking & PSU Debt Fund8.21%7.14%8.18%

Price Comparison

Compare Baroda BNP Paribas Banking and PSU Bond Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas Banking and PSU Bond Fund with any MF, ETF, stock or index
Baroda BNP Paribas Banking and PSU Bond Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.56%8.79%17.82%72.82%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringPower GenerationConsumer FinanceG-SecPublic Banks28.80 %8.05 %8.37 %13.50 %17.82 %23.45 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2513.27%20.83%21.63%22.48%23.10%23.45%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    41

  • Total AUM

    ₹ 45,687.21 Cr.

Fund Manager Profile

Gurvinder Singh Wasan

AUM:  ₹23,606.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Vikram Pamnani

AUM:  ₹17,387.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.