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Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹27 Cr

Lock In Period

N/A

Expense Ratio

0.8

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

Nil

Summary

Latest details for Baroda BNP Paribas Banking and PSU Bond Fund Growth include a ₹12.8884 NAV as of Oct 16,2025 and returns since inception of 23.96%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Banking and PSU Bond Fund Growth AUM is ₹27 Cr, with a lock-in of N/A years, expense ratio of 0.8%, and benchmark CRISIL Banking and PSU Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.94% returns, against a category average of -1.49% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.94-1.493.10
6M3.180.8111.87
1Y7.803.7921.71
3Y7.4210.10142.24

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 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Nifty SDL September 2026 Debt Index Fund Growth068.52 CR0.31
This FundNippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth02997.48 CR0.32
This FundBaroda BNP Paribas Banking and PSU Bond Fund Growth026.92 CR0.8
Fund Name1Y3Y
This FundAxis Nifty SDL September 2026 Debt Index Fund Growth6.686823.328
This FundNippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth6.767323.4139
This FundBaroda BNP Paribas Banking and PSU Bond Fund Growth7.80423.9555

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.
Min Inv Amount: ₹500