10.1392
10.4544
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"Banking and PSU funds invest mainly in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund Reg-G | -0.92 | 0.04 | 0.25 | 0.07 | -1.60 | -0.89 | 1.19 | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight | 0.85 | 0.04 | 0.07 | 0.25 | 0.38 | 0.89 | 1.99 | -- | -- | -- | -- |
| Debt: Banking and PSU | 0.30 | 0.01 | 0.24 | 0.15 | -0.36 | 0.37 | 2.35 | -- | -- | -- | -- |
| Rank within category | 19 | 2 | 7 | 17 | 19 | 19 | 19 | -- | -- | -- | -- |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 17 | 16 | 14 | 4 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund - Regular Plan | Dec-20 | 1.19 | -- | -- | 0.80% | 97 | |
| IDFC Banking & PSU Debt Fund - Regular Plan | Invest Online |  |
Mar-13 | 2.78 | 6.85 | 7.19 | 0.62% | 16,607 |
| Axis Banking & PSU Debt Fund |  |
Jun-12 | 3.11 | 6.48 | 7.10 | 0.62% | 14,588 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | Invest Online | |
Apr-08 | 2.79 | 6.60 | 6.74 | 0.69% | 12,046 |
| ICICI Prudential Banking & PSU Debt Fund | Invest Now | |
Jan-10 | 2.93 | 6.32 | 6.25 | 0.80% | 10,344 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.78 | 04-Feb-2022 - 11-Feb-2022 | -1.48 | 02-May-2022 - 09-May-2022 |
| Month | 1.36 | 16-Mar-2021 - 15-Apr-2021 | -2.05 | 06-Apr-2022 - 06-May-2022 |
| Quarter | 2.61 | 16-Mar-2021 - 15-Jun-2021 | -1.86 | 17-Mar-2022 - 16-Jun-2022 |
| Year | 5.33 | 17-Mar-2021 - 17-Mar-2022 | 0.66 | 14-Jun-2021 - 14-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund Reg-G | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight* | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
| Debt: Banking and PSU* | 6.27 | 2.35 | 1.23 | 2.52 | 2.43 | 4.73 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 17 | 17 | 9 | 67 |
| Modified Duration (yrs) | 1.55 | 3.28 | 1.55 | -- |
| Average Maturity (yrs) | 1.78 | 4.05 | 1.78 | -- |
| Yield to Maturity (%) | 6.37 | 6.37 | 4.72 | -- |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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SIDBI 22/02/2023 | Certificate of Deposit | A1+ | 0.00 - 9.90 | 9.90 |
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5.81% REC 31/12/2025 | Debenture | AAA | 0.00 - 11.79 | 9.86 |
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4.50% Oil & Natural Gas Corporation 2024 | Debenture | AAA | 0.00 - 9.50 | 7.99 |
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8.95% Indian Railway Finance Corporation 2025 | Bonds | AAA | 0.00 - 6.51 | 6.51 |
|
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9.65% Export-Import Bank 2024 | Bonds | AAA | 0.00 - 5.42 | 5.42 |
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8.85% Axis Bank 2024 | Debenture | AAA | 5.04 - 11.17 | 5.36 |
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7.25% Larsen & Toubro 2024 | Debenture | AAA | 0.00 - 5.20 | 5.20 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 5.17 | 5.17 |
|
6.50% Power Finance Corporation 17/09/2025 | Non Convertible Debenture | AAA | 0.00 - 13.91 | 5.05 |
|
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6.70% Can Fin Homes 25/02/2025 | Non Convertible Debenture | AA+ | 0.00 - 5.02 | 5.02 |
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5.70% National Bank Agr. Rur. Devp 22-D 31/07/2025 | Debenture | AAA | 0.00 - 11.56 | 4.95 |
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5.84% Indian Oil Corporation 19/04/2024 | Debenture | AAA | 0.00 - 4.58 | 4.58 |
|
HDFC Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 4.09 | 4.09 |
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Canara Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 4.09 | 4.09 |
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7.35% GOI 22/06/2024 | Central Government Loan | SOV | 0.00 - 2.62 | 2.62 |
|
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6.70% Torrent Power 2025 | Debenture | AA+ | 0.00 - 2.52 | 2.52 |
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5.60% Tata Capital Housing Finance 2023 | Non Convertible Debenture | AAA | 0.00 - 1.01 | 1.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Alok Sahoo since 27-Nov-2020
Education: Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience: Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Funds Managed:
— Mayank Prakash since 14-Mar-2022
Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Funds Managed:
The Scheme seeks 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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Baroda BNP Paribas Mutual Fund |
| Launch Date: | 17-Dec-2020 |
| Return Since Launch: | 1.76% |
| Benchmark: | CRISIL Banking and PSU Debt |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 97 Cr (As on 31-May-2022) |
| Expense: | 0.80% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
Fund News - 22-Mar-2021
AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051
Phone: 022-33704000
Fax: 022-33704294
Website: https://www.barodabnpparibasmf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 01-Jul-2022
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