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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 | 7.75% | 5.14% | N.A.* | 4.74% |
|---|---|---|---|---|
| CRISIL Banking and PSU Debt Index** | 7.48% | 5.29% | N.A.* | 4.91% |
| CRISIL 10 Year Gilt Index*** | 8.52% | 4.30% | N.A.* | 3.89% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | `10,776.97 | `11,623.84 | N.A.* | `11,644.30 |
|---|---|---|---|---|
| CRISIL Banking and PSU Debt Index** | `10,749.72 | `11,674.59 | N.A.* | `11,706.65 |
| CRISIL 10 Year Gilt Index*** | `10,854.29 | `11,347.45 | N.A.* | `11,335.26 |
Above returns are as on March 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 - Growth | 11.6351 |
|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund - Regular - Growth | 11.4378 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Regular - IDCW-Monthly | 10.1525 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Regular - IDCW-Quarterly | 10.1449 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Direct - IDCW-Quarterly | 10.2975 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Direct - IDCW-Monthly | 10.2628 |
#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 : Nil
(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/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/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. An investor will have to opt for a minimum of 6 transactions under Weekly / Monthly SWP and 4 transactions under Quarterly SWP.
No minimum amount
Mayank PrakashManaging this fund since March 2020
Come closer to your investment goals.
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) | 33.43% | 27.20% | 16.39% | 14.06% | 16.20% | 14.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund (CRISIL Banking and PSU Debt Index) | 6.95% | 7.48% | 4.59% | 5.29% | N.A.* | N.A.* |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 7.70% | 7.53% | 4.49% | 5.39% | 4.15% | 6.87% |
| Baroda BNP Paribas Credit Risk Fund (CRISIL Short Term Credit Risk Index) | 7.71% | 8.26% | 8.86% | 6.73% | 7.03% | 7.92% |
| Baroda BNP Paribas Dynamic Bond Fund (CRISIL Composite Bond Fund Index) | 7.61% | 8.08% | 5.10% | 5.40% | 5.54% | 7.45% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 16.76% | 15.37% | 8.32% | 9.51% | N.A.* | N.A.* |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 8.39% | 8.61% | 5.01% | 5.67% | 6.19% | 7.20% |
| Baroda BNP Paribas Medium Duration Fund (CRISIL Medium Term Debt Index) | 7.50% | 7.44% | 5.01% | 5.08% | 3.38% | 7.18% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Term Bond Fund Index) | 7.23% | 7.54% | 5.04% | 5.43% | 5.94% | 6.59% |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund | 6.83% | 7.51% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund | 7.34% | 8.13% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Floater Fund | N.A.* | N.A.* | 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.
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.
**basis portfolio of the Scheme as on January 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 January 31, 2024
*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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Disclaimer:
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.
