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  • Baroda BNP Paribas Banking and PSU Bond Fund

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Funds Performance

Performance of Baroda BNP Paribas Banking and PSU Bond Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 1.39% N.A.* N.A.* 2.69%
CRISIL Banking and PSU Debt Index** 2.06% N.A.* N.A.* 3.08%
CRISIL 10 Year Gilt Index*** -1.90% N.A.* N.A.* 0.10%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,139.34 N.A.* N.A.* `10,485.70
CRISIL Banking and PSU Debt Index** `10,205.76 N.A.* N.A.* `10,556.97
CRISIL 10 Year Gilt Index*** `9,810.46 N.A.* N.A.* `10,017.93

Above returns are as on October 31, 2022

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

NAVs for Baroda BNP Paribas Banking and PSU Bond Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas Banking and PSU Bond Fund - Direct - Growth 10.5799
Baroda BNP Paribas Banking and PSU Bond Fund - Regular - Growth 10.4951
Baroda BNP Paribas Banking and PSU Bond Fund - Regular - IDCW-Monthly 10.1210
Baroda BNP Paribas Banking and PSU Bond Fund - Regular - IDCW-Quarterly 10.1783
Baroda BNP Paribas Banking and PSU Bond Fund - Direct - IDCW-Quarterly 10.1101
Baroda BNP Paribas Banking and PSU Bond Fund - Direct - IDCW-Monthly 10.1338

#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.

Fund Details

  • Type of Scheme

    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.

  • Investment Objective

    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 Bon

  • Load Structure

    Entry Load: Nil Exit Load : Nil

  • Systematic Investment Plan (SIP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Monthly/Quarterly

  • Systematic Transfer Plan (STP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly

  • Systematic Withdrawal Plan (SWP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Weekly/Monthly/Quarterly

  • Redemption

    No minimum amount

Fund Manager




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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.

Alok Sahoo

Head - Fixed Income

Alok Sahoo

Mr. Alok Sahoo has been working in the investment area in the asset management industry for over 21 years. He was designated as Head – Fixed Income with Baroda Asset Management India Limited. In his previous assignment, he was fixed income fund manager at UTI Mutual Fund and at HSBC Mutual Fund. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has also worked on company credit research.

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Mayank Prakash

Deputy Head - Fixed Income

Mayank Prakash

Mr. Prakash has 14 years of robust experience in debt fund management.. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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Scheme Riskometer**


**basis portfolio of the Scheme as on Oct 31, 2022

Riskometer


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

g

Benchmark Riskometer**


**Basis constituents of the scheme as on Oct 31, 2022

Benchmark

Benchmark

*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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