Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth
-
NAV
12.63
as on 31 Mar 2025
-
₹0.01 (0.05%)
Last Change
-
6.30%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
25 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 31 Mar 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.44%
- 6.30%
- -
- 5.59
- -0.77Alpha
- 0.43SD
- 0.04Beta
- -0.43Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Gurvinder Singh Wasan
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 10,132
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,797
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,594
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,776
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 13,321
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,858
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,290
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 211
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,331
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,401
-
- Equity
- ELSS
- AUM - ₹ 814
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
- Contact :
- +91022 69209600
- Email ID :
- service@barodabnpparibasmf.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 34,212
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 4,519
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 60,177
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 33,913
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,263
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth has delivered 4.91% since inception
The NAV of Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth is ₹11.8612 as of 31 Mar 2025
The expense ratio of Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth is % as of 31 Mar 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth 27.74 CR as of 31 Mar 2025
The minimum SIP amount of Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth is 500
The top stock holdings of Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth are
- GSEC2030 - 18.39%
- Power Grid Corpn - 8.29%
- National Highway - 8.21%
- E X I M Bank - 8.18%
- N A B A R D - 7.95%
What are the top sectors Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth has invested in?
The top sectors Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth based on your investment objective and risk tolerance