Baroda BNP Paribas Banking & PSU Bond Fund
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| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(07/10/2024)
|
11.9078
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.72%
|
| 3 Months Ago :
|
2.37%
|
| 1 Year Ago :
|
7.98%
|
Snapshot
| Inception Date
|
27/11/2020
|
Fund Manager
|
Mr. Prashant R Pimple
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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 is no assurance or guarantee that the objective of the Scheme will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.72 | 2.37 | 7.98 | 4.96 |
| Category | 0.71 | 2.32 | 8.29 | 17.35 |
| Sensex | -0.16 | 1.32 | 22.81 | 10.74 |
| Nifty | -0.22 | 1.94 | 26.16 | 11.7 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.9078 (07/10/2024) |
| IDCW-Quarterly | 10.1974 (07/10/2024) |
| IDCW-Monthly | 10.2024 (07/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2024 | 26.85 |
| 31/08/2024 | 27.24 |
| 15/08/2024 | 27.19 |
| 31/07/2024 | 27.36 |
| 15/07/2024 | 27.46 |
Registrar
| KFIN Technologies Pvt. Ltd. |