Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)


Banking and PSU Fund
  • NAV 10.28 (0.04%)
  • Fund Size (Cr) ₹27.74
  • Expense Ratio 0.39
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 4.71%

Basic Details

Scheme Manager
Prashant Pimple
Bench Mark
CRISIL Banking and PSU Debt A-II Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jun-24
  • 10023.47
  • 0.23%
  • -
  • 0.25%
  • 122/178
  • 1 Month
  • 10-May-24
  • 10082.86
  • 0.83%
  • -
  • 0.72%
  • 4/178
  • 3 Month
  • 12-Mar-24
  • 10155.93
  • 1.56%
  • -
  • 1.60%
  • 125/178
  • 6 Month
  • 12-Dec-23
  • 10410.00
  • 4.10%
  • -
  • 3.93%
  • 44/178
  • 1 Year
  • 12-Jun-23
  • 10699.09
  • 6.99%
  • 6.99%
  • 6.68%
  • 37/172
  • 3 Year
  • 11-Jun-21
  • 11520.20
  • 15.20%
  • 4.83%
  • 5.22%
  • 120/168
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 17-Dec-20
  • 11743
  • 17.43%
  • 4.71%
  • 6.73%
  • 163/178

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 138041.39
  • 15.03%
  • 15.03%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 414458.86
  • 15.13%
  • 4.81%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.47%
  • Beta
    0.04%
  • Sharpe Ratio
    -1.32%
  • Treynor’s Ratio
    1.42%
  • Jension’s Alpha
    -2.48%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • National Highway
  • 9.32%
  • 25
  • 2.58
  • Corporate Debts
  • Debt Others
  • ICICI Bank
  • 9.05%
  • 25
  • 2.51
  • Corporate Debts
  • Debt Others
  • Power Grid Corpn
  • 8.19%
  • 250
  • 2.27
  • Corporate Debts
  • Debt Others
  • E X I M Bank
  • 7.44%
  • 20
  • 2.06
  • Corporate Debts
  • Debt Others
  • N A B A R D
  • 7.19%
  • 200
  • 2.00
  • Corporate Debts
  • Debt Others
  • St Bk of India
  • 7.02%
  • 20
  • 1.95
  • Corporate Debts
  • Debt Others
  • Bharat Sanchar
  • 6.94%
  • 20
  • 1.93
  • Corporate Debts
  • Debt Others
  • REC Ltd
  • 6.92%
  • 20
  • 1.92
  • Corporate Debts
  • Debt Others
  • H U D C O
  • 5.63%
  • 15
  • 1.56
  • Corporate Debts
  • Debt Others
  • I R F C
  • 5.47%
  • 15
  • 1.52
  • Corporate Debts
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)
  • Stars
  • 27.74
  • 0.83%
  • 1.56%
  • 4.10%
  • 6.99%
  • 4.83%
  • TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI
  • Stars
  • 229.68
  • 0.92%
  • 2.50%
  • 4.95%
  • 9.72%
  • 7.64%
  • HSBC Banking and PSU Debt Fund - Direct (IDCW-D)
  • Stars
  • 4731.55
  • 0.65%
  • 1.75%
  • 4.92%
  • 7.81%
  • 4.77%
  • ICICI Pru Banking & PSU Debt Fund - Direct (G)
  • Stars
  • 9403.8
  • 0.79%
  • 1.78%
  • 4.04%
  • 7.67%
  • 6.24%
  • ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
  • Stars
  • 9403.8
  • 0.79%
  • 1.79%
  • 4.02%
  • 7.64%
  • 6.04%
  • ITI Banking and PSU Debt Fund - Direct (G)
  • Stars
  • 30.38
  • 0.82%
  • 1.62%
  • 4.29%
  • 7.45%
  • 5.95%

News

  • Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ? Monthly IDCW Option: Rs 0.06

    Direct Plan ? Monthly IDCW Option: Rs 0.06

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    Baroda BNP Paribas Aggressive Hybrid Fund ? Regular Plan ? IDCW Option: Rs 0.13 per unit.

    Baroda BNP Paribas Aggressive Hybrid Fund ? Direct Plan ? IDCW Option: Rs 0.14 per unit

    Baroda BNP Paribas Multi Cap Fund ? Regular Plan ? IDCW Option: Rs 0.42 per unit.

    Baroda BNP Paribas Multi Cap Fund ? Direct Plan ? IDCW Option: Rs 0.44 per unit.

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address Baroda BNP Paribas Mutual Fund announced that the following changes made to the new address of Baroda BNP Paribas AMC, with effect from 21 May 2024.

    Change in Registered Office:

    Existing Address New Address
    Crescenzo, 7(th) Floor, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051.
    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 27-Nov-2020
  • Total AUM (Cr) ₹27.74

Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) is an Banking and PSU Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in Nov 2020, this fund is managed by Prashant Pimple. With assets under management (AUM) worth ₹27.74 (Cr), as of 13-Jun-2024, Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 4.71% since its launch.
The current NAV of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) is ₹10.28, as on 13-Jun-2024. The fund’s benchmark index is CRISIL Banking and PSU Debt A-II Index. You can invest in Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 4.83% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.59% in Debt and 2.41% in cash and cash equivalents

FAQs on Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)

Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) is a popular fund in the Banking and PSU Fund segment. The fund has generated a return of 4.71% since inception. Looking to invest in Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) today and reap the benefits of this Banking and PSU Fund fund!

In the short term, i.e., 1 year, Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) has generated annualised return of 6.99%. In the long-term, the fund has generated 4.83% and - in 3 and 5 years respectively. Since its inception, the fund has generated 4.71% returns.

The expense ratio of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) Direct Growth is 0.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) is ₹27.74 (Cr) as of 13 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M). Minimum lumpsum investment Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) is ₹10.28 as on 13 June 2024.

The 5 biggest stock holdings of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) are:
National Highway (9.32%), ICICI Bank (9.05%), Power Grid Corpn (8.19%), E X I M Bank (7.44%), N A B A R D (7.19%)

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