Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Reinvestment
NAV
10.099
(08/08/2022)
L 52Wk H
10.03
10.39
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Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Reinvestment
Fund
NAV
10.099
(08/08/2022)
Time to Invest
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Reinvestment
Rating
L 52Wk H
10.03
10.39
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
  • CRISIL Banking and PSU Debt Index
Returns
Absolute
1M
0.33%
3M
1.13%
6M
0.10%
Annualised
1Y
1.29%
3Y
-
5Y
-
Historical NAV
NAV for scheme Baroda BNP Paribas 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 Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Reinvestment

AUM

93.33 Cr
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Reinvestment AUM is 97% lower than other schemes in the category

Load

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

Expense Ratio

0.8%

Turnover Ratio

NA