Category: Debt: Banking and PSU |
Launch Date: 10-12-2020 |
Asset Class: Fixed Income |
Benchmark: CRISIL Banking and PSU Debt A-II Index |
Expense Ratio: 0.8% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2.69 Cr As on (31-07-2025) |
Turn over: |
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani,
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 7.71 | 6.88 | - | - | 5.19 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 7.82 | 7.12 | 5.8 | 7.15 | 7.02 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 1.5 | -0.62 | 4.31 | 2.62 | 6.51 | 4.53 |
Debt: Banking and PSU | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | 10-12-2020 | 7.71 | 7.45 | 6.88 | 0.0 | 0.0 |
Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.16 | 7.92 | 7.32 | 5.57 | 6.66 |
UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.14 | 7.78 | 7.09 | 6.96 | 6.82 |
LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.02 | 7.69 | 7.07 | 5.46 | 6.72 |
Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 8.01 | 7.56 | 7.03 | 5.75 | 7.23 |
SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 7.97 | 7.63 | 7.15 | 5.54 | 7.0 |
ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.96 | 7.73 | 7.5 | 6.3 | 7.5 |
HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.92 | 7.47 | 6.82 | 5.25 | 6.78 |
Kotak Banking and PSU Debt Gr | 29-12-1998 | 7.9 | 7.81 | 7.35 | 6.03 | 7.42 |
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 7.89 | 7.62 | 7.12 | 5.79 | 7.22 |
Portfolio as on