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Baroda BNP Paribas Banking and PSU Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Banking and PSU Bond Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹27 Cr

Lock In Period

N/A

Expense Ratio

0.8

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

Summary

Baroda BNP Paribas Banking and PSU Bond Fund Growth NAV is ₹12.8884 as of 16 May, 2026. Baroda BNP Paribas Banking and PSU Bond Fund Growth has delivered 23.96% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Banking and PSU Bond Fund Growth is ₹500. The AUM of Baroda BNP Paribas Banking and PSU Bond Fund Growth is ₹27 Cr. The expense ratio of the fund is 0.8%, and its benchmark is CRISIL Banking and PSU Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, Baroda BNP Paribas Banking and PSU Bond Fund Growth has delivered 0.94% returns.

Baroda BNP Paribas Banking and PSU Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.94-0.883.10
6M3.180.8711.87
1Y7.802.4021.71
3Y7.4210.98142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.43%
  • Others
As on: 2025-09-30
View allocation % by

1. 7.32% Government of India (13/11/2030)17.47%
2. Clearing Corporation of India Ltd9.00%
3. 8.15% Export Import Bank of India (21/01/2030)7.79%
4. 8.37% National Highways Authority Of India (20/01/2029)7.77%
5. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)7.55%
6. 7.35% National Housing Bank (02/01/2032)7.53%
7. 7.56% Power Grid Corporation of India Limited (31/03/2033)7.36%
8. 6.63% REC Limited (28/01/2031)7.33%
9. 6.79% Bharat Sanchar Nigam Limited (23/09/2030)7.31%
10. 8.41% Housing & Urban Development Corporation Limited (15/03/2029)5.86%
11. 7.65% Indian Railway Finance Corporation Limited (30/12/2032)5.77%
12. 7.74% Hindustan Petroleum Corporation Limited (02/03/2028)5.72%
13. Net Receivables / (Payables)2.97%

About Fund Baroda BNP Paribas Banking and PSU Bond Fund Growth

Baroda BNP Paribas Banking and PSU Bond Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹27 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.8. Under the expert guidance of Gurvinder Singh Wasan( ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gurvinder Singh Wasan(

Mr. Gurvinder Singh Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University. Prior to joining Baroda BNP Paribas Mutual Fund he has worked with JM Mutual Fund and Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth01449.12 CR0.29
Axis CRISIL IBX SDL May 2027 Index Fund Growth01998.43 CR0.29
Baroda BNP Paribas Banking and PSU Bond Fund Growth026.92 CR0.8
Fund Name1Y3Y
This FundICICI Prudential Nifty SDL Sep 2027 Index Fund Growth5.55523.5059
This FundAxis CRISIL IBX SDL May 2027 Index Fund Growth6.030723.8479
This FundBaroda BNP Paribas Banking and PSU Bond Fund Growth7.80423.9555

Baroda BNP Paribas Banking and PSU Bond Fund Growth FAQs

Baroda BNP Paribas Banking and PSU Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Banking and PSU Bond Fund Growth is 0.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Banking and PSU Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.94%
  • 6 Months : 3.18%
  • 1 Year : 7.80%
  • 3 Years : 7.42%
Returns of Baroda BNP Paribas Banking and PSU Bond Fund Growth are updated daily based on NAV of ₹ 12.8884 as on Oct 16,2025. Since inception, the return has been 23.96%.

You can invest in Baroda BNP Paribas Banking and PSU Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Banking and PSU Bond Fund Growth is ₹27 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Banking and PSU Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.