Baroda Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Baroda Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout
Rating
Fund
Time to Invest
Baroda Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout
NAV
10.0425
(22/04/2021)
L 52Wk H
9.90
10.05
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Baroda Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Baroda Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout
Fund
NAV
10.0425
(22/04/2021)
Time to Invest
Baroda Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
9.90
10.05
Investment Objective

The primary objective of the Scheme is 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. However there is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • Nifty Banking & PSU Low Duration Bond Index
Returns
Absolute
1M
1.05%
3M
0.60%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Baroda Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout

AUM

312.97 Cr
Baroda Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.81%
Baroda Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

NA