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Scheme Profile

Baroda BNP Paribas Banking & PSU Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

29

Inception Date

17-12-2020

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.4533 (10-Apr-2024) / 10.806 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
11.45 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Prashant Pimple
Value of () 1,00,000 since inception
1,14,489

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.89 years
Yield To Maturity
7.51 %

Modified Duration
4.17 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.53
Standard Deviation
0.43

Beta
0.04
Sharpe
-1.52

R-Squared
0.00
Treynor Factor
1.68

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Banking & PSU Bond Fund (G)
2.16
1.75
3.61
6.06
4.45
0
0
4.12

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2030
Govt. Securities
3,50,000
11.98

National Highway
Corporate Debts
25
8.82

ICICI Bank
Corporate Debts
25
8.61

Power Grid Corpn
Corporate Debts
250
8.01

E X I M Bank
Corporate Debts
20
7.06

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.16	2.18	0	2.02	29.21
2023	6.25	6.36	0	18.10	30.08
2022	1.69	3.38	0	2.80	53.46
2021	3.35	3.33	0	21.69	173.98
2020	0.21	9.02	0	15.60	531.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.16	2.02	0	1.91	28.86
Dec-2023	1.36	1.52	0	10.27	30.08
Sep-2023	1.20	1.36	0	0.96	29.68
Jun-2023	1.91	1.90	0	9.49	35.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.21
5.85
6.95
7.91
04-Jan-2010
-1.28
0.27

Franklin India Banking & PSU Debt Fund
637.93
6.67
5.11
6.60
7.39
25-Apr-2014
-1.42
0.34

HDFC Banking and PSU Debt Fund
6,267.07
6.66
5.22
6.79
7.56
26-Mar-2014
-1.70
0.28

DSP Banking & Psu Debt Fund
2,375.57
6.65
5.02
6.73
7.60
14-Sep-2013
-1.51
0.33

Kotak Banking and PSU Debt Fund
5,991.60
6.59
5.47
7.00
7.27
29-Dec-1998
-1.38
0.30

Aditya Birla SL Banking & PSU Debt
10,060.04
6.58
5.31
6.92
7.57
19-Apr-2002
-1.51
0.28

Sundaram Banking & PSU Fund
346.39
6.51
4.65
5.89
6.71
30-Dec-2004
-2.05
0.33

Nippon India Banking & PSU Debt Fund
5,465.59
6.49
5.14
6.95
7.31
15-May-2015
-1.33
0.34

ITI Banking and PSU Debt Fund
30.01
6.49
5.24
0
5.03
22-Oct-2020
-1.85
0.22

AXIS Banking & PSU Debt Fund
13,728.71
6.30
5.05
6.59
7.63
08-Jun-2012
-2.18
0.25

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