Return
- 1M
- 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 -1.76% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.94 | -1.76 | 3.10 |
| 6M | 3.18 | 1.59 | 11.87 |
| 1Y | 7.80 | 5.77 | 21.71 |
| 3Y | 7.42 | 14.24 | 141.78 |
Portfolio Analysis
- Equity:
- Debt: 99.43%
- Others
As on: 2025-09-30
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Corporate Bond Fund Growth | 0 | 4020.65 CR | 0.86 |
| This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth | 0 | 1040.5 CR | 0.28 |
| This FundBaroda BNP Paribas Banking and PSU Bond Fund Growth | 0 | 26.92 CR | 0.8 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Corporate Bond Fund Growth | 6.6453 | 23.569 |
| This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth | 6.6727 | 23.8145 |
| This FundBaroda BNP Paribas Banking and PSU Bond Fund Growth | 7.804 | 23.9555 |
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%
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