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Baroda BNP Paribas
Banking and PSU Bond Fund - Product Note
| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 7.69% | 5.27% | N.A.* | 5.10% |
|---|---|---|---|---|
| CRISIL Banking and PSU Debt A-II Index** | 7.38% | 5.40% | N.A.* | 5.19% |
| CRISIL 10 Year Gilt Index*** | 8.82% | 5.05% | N.A.* | 4.55% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | `10,769.13 | `11,665.18 | N.A.* | `12,023.30 |
|---|---|---|---|---|
| CRISIL Banking and PSU Debt A-II Index** | `10,737.89 | `11,707.41 | N.A.* | `12,062.66 |
| CRISIL 10 Year Gilt Index*** | `10,882.35 | `11,591.62 | N.A.* | `11,790.95 |
Above returns are as on August 31, 2024
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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
| Scheme Plan | NAV per unit (`) |
| Baroda BNP Paribas Banking and PSU Bond Fund - Direct - IDCW-Monthly | 10.3375 |
|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund - Direct - Growth | 12.1365 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Direct - IDCW-Quarterly | 10.3766 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Regular - Growth | 11.9078 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Regular - IDCW-Monthly | 10.2024 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Regular - IDCW-Quarterly | 10.1974 |
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.
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.
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.
(i) Daily, Weekly, Monthly SIP: Rs 500/- and in multiples of Rs 1/- thereafter; (ii) Quarterly SIP: Rs 1500/- and in multiples of Rs 1/- thereafter. There is no upper limit
Rs 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/ Rs 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
No minimum amount
Lumpsum Details: Minimum Application Amount: Rs 5,000 and in multiples of Rs 1 thereafter. Minimum Additional Application Amount: Rs 1,000 and in multiple of Rs 1 thereafter
Vikram PamnaniManaging this fund since March 2020
Prashant PimpleManaging this fund since March 2022
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 34.82% | 28.39% | 15.53% | 13.85% | 18.77% | 17.00% |
| Baroda BNP Paribas Banking and PSU Bond Fund (CRISIL Banking and PSU Debt Index) | 7.26% | 7.38% | 4.72% | 5.40% | N.A.* | N.A.* |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 7.70% | 7.60% | 4.90% | 5.55% | 5.88% | 6.59% |
| Baroda BNP Paribas Credit Risk Fund (CRISIL Short Term Credit Risk Index) | 7.66% | 7.79% | 8.83% | 6.67% | 7.82% | 7.83% |
| Baroda BNP Paribas Dynamic Bond Fund (CRISIL Composite Bond Fund Index) | 8.00% | 8.39% | 5.72% | 5.61% | 5.64% | 6.82% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 17.63% | 16.28% | 9.34% | 9.27% | 9.65% | 10.96% |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 8.52% | 9.36% | 5.37% | 6.06% | 5.58% | 6.63% |
| Baroda BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 7.25% | 7.32% | 5.97% | 6.06% | 5.22% | 5.31% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 6.81% | 7.49% | 5.30% | 6.02% | 5.60% | 6.04% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market Index) | 7.08% | 7.46% | 5.67% | 6.20% | 4.95% | 5.67% |
| Baroda BNP Paribas Overnight Fund (CRISIL Overnight Index) | 6.71% | 6.83% | 5.58% | 5.72% | 4.76% | 4.88% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Term Bond Fund Index) | 7.29% | 7.65% | 5.31% | 5.63% | 5.91% | 6.36% |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Term Debt Index) | 7.29% | 7.57% | 6.09% | 6.24% | 5.59% | 5.88% |
| Baroda BNP Paribas Multi Asset Fund | 32.58% | 31.60% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund | 7.77% | 8.37% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund | 8.19% | 8.89% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 34.82% | 28.39% | 15.53% | 13.85% | 18.77% | 17.00% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 27.51% | 20.03% | 14.26% | 10.59% | 17.55% | 13.57% |
| Baroda BNP Paribas Banking and PSU Bond Fund (CRISIL Banking and PSU Debt Index) | 7.26% | 7.38% | 4.72% | 5.40% | N.A.* | N.A.* |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 13.44% | 12.84% | 7.32% | 7.69% | 8.05% | 9.21% |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 7.70% | 7.60% | 4.90% | 5.55% | 5.88% | 6.59% |
| Baroda BNP Paribas Credit Risk Fund (CRISIL Short Term Credit Risk Index) | 7.66% | 7.79% | 8.83% | 6.67% | 7.82% | 7.83% |
| Baroda BNP Paribas Dynamic Bond Fund (CRISIL Composite Bond Fund Index) | 8.00% | 8.39% | 5.72% | 5.61% | 5.64% | 6.82% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 17.63% | 16.28% | 9.34% | 9.27% | 9.65% | 10.96% |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 8.52% | 9.36% | 5.37% | 6.06% | 5.58% | 6.63% |
| Baroda BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 7.25% | 7.32% | 5.97% | 6.06% | 5.22% | 5.31% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 6.81% | 7.49% | 5.30% | 6.02% | 5.60% | 6.04% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market Index) | 7.08% | 7.46% | 5.67% | 6.20% | 4.95% | 5.67% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Term Bond Fund Index) | 7.29% | 7.65% | 5.31% | 5.63% | 5.91% | 6.36% |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Term Debt Index) | 7.29% | 7.57% | 6.09% | 6.24% | 5.59% | 5.88% |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund | 7.77% | 8.37% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund | 8.19% | 8.89% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
Baroda BNP Paribas Floater fund has not completed an year so the performance has not been shown.
Vikram has over 11 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.
Mr. Vikram Pamnani has a PGDM in Finance from SIES College of Management Studies, Mumbai.
Prashant comes with extensive experience in Fixed Income and as our CIO - Fixed Income, he will help us take some critical steps in the Fixed Income segment which will help the organisation in achieving its goals. He joins us from JM Financial Mutual Fund, where he was handling the role of Chief Investment Officer – Fixed Income. Prior to that he was associated with Nippon India Mutual Fund for over 16 years. Other organizations that Prashant has worked with are Fidelity Fund Management, ICICI Bank, Bank of Bahrain and Kuwait, Saraswat Co-op bank and Small Industrial Development Bank of India.
**basis portfolio of the Scheme as on July 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on July 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.
