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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Banking & PSU Bond Fund (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 26
  • Inception Date : 17-Dec-2020
  • Category : Banking and PSU Fund

12.1999 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()12.2013 (06-Feb-2025) / 11.358 (26-Feb-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Banking and PSU Debt A-II Index
Exit LoadNilValue of () 1,00,000 since inception121,999
Fund ManagerGurvinder Singh WasanExpense Ratio(%)0.79

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.91 years Yield To Maturity 7.16 %
Modified Duration 3.66 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.52 Standard Deviation 0.47
Beta 0.04 Sharpe -0.84
R-Squared 0.33 Treynor Factor 1.25

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2030 Govt. Securities 350000 13.93
Power Grid Corpn Corporate Debts 250 8.42
E X I M Bank Corporate Debts 20 8.10
National Highway Corporate Debts 20 8.08
N A B A R D Corporate Debts 200 7.82

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Banking & PSU Bond Fund (G) 1.01 1.61 3.66 7.48 5.41 NA NA 4.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.00 0.91 NA -4.07 25.65
2024 7.78 7.88 NA 8.12 26.21
2023 6.25 6.52 NA 18.10 30.08
2022 1.69 3.60 NA 2.80 53.46
2021 3.35 3.53 NA 21.69 173.98

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.16 2.03 NA 1.91 28.86
Jun-2024 1.47 1.57 NA 6.78 27.77
Dec-2024 1.39 1.44 NA -7.27 26.21
Sep-2024 2.47 2.38 NA 6.07 26.93

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Medium Term Plan 2,048.53 12.54 13.37 11.71 8.81 25-Mar-2009 0.75 2.70
AXIS Strategic Bond Fund 1,981.41 8.17 6.70 6.78 7.99 28-Mar-2012 -0.05 0.38
Kotak Medium Term Fund 1,879.26 8.15 6.16 5.95 7.45 21-Mar-2014 -0.40 0.46
Nippon India Strategic Debt Fund 114.68 8.07 5.90 1.37 3.84 26-Jun-2014 -0.50 0.44
ICICI Pru Medium Term Bond Fund 5,695.11 7.97 6.62 6.73 7.42 15-Sep-2004 -0.07 0.34
SBI Magnum Medium Duration Fund 6,552.34 7.81 6.38 6.64 7.79 11-Nov-2003 -0.27 0.39
HSBC Medium Duration Fund 744.08 7.72 6.08 6.01 6.97 04-Feb-2015 -0.42 0.44
HDFC Medium Term Debt Fund 3,933.16 7.63 6.00 6.20 7.62 06-Feb-2002 -0.46 0.42
DSP Bond Fund 305.79 7.62 6.07 5.89 7.69 29-Apr-1997 -0.43 0.43
UTI-Medium Duration Fund 39.35 7.35 5.68 4.72 5.93 31-Mar-2015 -0.75 0.42
Bandhan Bond Fund - MTP 1,469.12 7.30 5.20 5.38 7.11 08-Jul-2003 -0.68 0.60
Invesco India Medium Duration Fund 169.49 7.28 5.41 NA 5.11 16-Jul-2021 -0.72 0.50
Sundaram Medium Duration Fund 43.84 5.96 4.28 3.79 7.22 18-Dec-1997 -1.29 0.52

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

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Trading


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