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  • AUM

    ₹ 26.7 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Banking and PSU Debt A-II Index

  • Inception Date

    17-12-2020

  • Expense Ratio (Base)

    0.35%
    As on 12-12-2024

Holdings (Top 5)

ICICI Bank Limited
9.39%
Power Grid Corporation of India Limited
8.11%
Export Import Bank of India
7.81%
National Highways Authority Of India
7.81%
National Bank For Agriculture and Rural Development
7.53%
See All Holdings

Instrument Break Up (Top 5)

  • Corporate Debt

  • Government Securities/State Development Loans

  • Net Receivables / (Payables)

  • Money Market Instruments

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 93.20

  • Cash & Cash equivalents: 6.80

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 7.94% 5.11% N.A. 4.76%
CRISIL Banking and PSU Debt A-II Index 7.71% 5.62% N.A. 5.33%
Additional Benchmark CRISIL 10 Year Gilt Index 10.39% 5.56% 5.48% 4.81%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 10793.96 11611.97 N.A. 12019.92
CRISIL Banking and PSU Debt A-II Index 10771.31 11782.62 N.A. 12276.91
Additional Benchmark CRISIL 10 Year Gilt Index 11039.17 11763.64 13062.60 12041.37

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Fund Details

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable.
Exit Load: No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Banking and PSU Bond Fund

An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A Relatively High Interest Rate Risk and Moderate Credit Risk.

This product is suitable for investors who are seeking*:
- Generate returns over short to medium term.
- Invest primarily in debt instruments of Banks, PFIs, PSUs and Municipal Bonds.

Scheme Riskometer^^

3

Benchmark (Tier 1) Riskometer^^

2

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Banking and PSU Debt A-II Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since July 2004

Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan