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Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)

IDCW
DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 26 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.350.09% (+0.01)

Price Chart

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Returns
0.00%
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SIP
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DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 26 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.397.255.51
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.305.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)1.72%-0.14%0.88%
Bandhan Banking & PSU Debt Fund(DD-IDCW)0.000.000.43%
Axis Banking & PSU Debt Fund(W-IDCW)0.10%0.02%0.31%
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-5.98%-6.28%0.45%

Price Comparison

Compare Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.52%6.04%13.33%80.11%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+6 morePower GenerationPrivate BanksConsumer FinanceG-SecPublic Banks33.16 %8.37 %9.38 %13.07 %13.33 %22.69 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2415.91%13.27%20.83%21.63%22.48%22.69%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.17% Government of India 17-Apr-2030
    Sovereign
    3M change : 0.37 %|Sovereign

    Holdings

    13.33 %

    0.37 %
  • 8.45% ICICI Bank Ltd. 31-Mar-2025
    [ICRA]AAA
    3M change : 0.21 %|[ICRA]AAA

    Holdings

    9.38 %

    0.21 %
  • 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    8.37 %

    0.06 %

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

    39

  • Total AUM

    ₹ 46,364.93 Cr.

Fund Manager Profile

Gurvinder Singh Wasan

AUM:  ₹23,291.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Vikram Pamnani

AUM:  ₹17,390.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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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

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