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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Banking & PSU Bond Fund (G)

20-Dec-2024 | 12:00 AM

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

12.0549 0.00(-0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()12.0655 (11-Dec-2024) / 11.1992 (26-Dec-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Banking and PSU Debt A-II Index
Exit LoadNilValue of () 1,00,000 since inception120,549
Fund ManagerGurvinder Singh WasanExpense Ratio(%)0.79

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.77 years Yield To Maturity 7.25 %
Modified Duration 3.5 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -2.13 Standard Deviation 0.47
Beta 0.05 Sharpe -1.16
R-Squared 0.35 Treynor Factor 1.52

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2030 Govt. Securities 350000 13.69
ICICI Bank Corporate Debts 25 9.60
Power Grid Corpn Corporate Debts 250 8.30
National Highway Corporate Debts 20 7.98
E X I M Bank Corporate Debts 20 7.98

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) 7.61 1.46 3.92 7.75 5.12 NA NA 4.77

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 7.57 7.65 NA 7.98 26.08
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
2020 0.21 9.04 NA 15.60 531.19

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.36 1.52 NA 10.27 30.08
Mar-2024 2.16 2.03 NA 1.91 28.86
Sep-2024 2.47 2.38 NA 6.07 26.93
Jun-2024 1.47 1.57 NA 6.78 27.77

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 1,981.28 10.33 13.73 11.28 8.68 25-Mar-2009 0.70 2.71
Kotak Medium Term Fund 1,828.07 8.75 5.96 6.28 7.44 21-Mar-2014 -0.57 0.46
AXIS Strategic Bond Fund 1,938.12 8.60 6.50 7.07 8.00 28-Mar-2012 -0.39 0.39
Nippon India Strategic Debt Fund 117.37 8.20 5.69 1.25 3.79 26-Jun-2014 -0.80 0.45
HSBC Medium Duration Fund 841.36 8.17 5.80 6.38 6.96 04-Feb-2015 -0.76 0.45
HDFC Medium Term Debt Fund 3,987.62 8.11 5.78 6.60 7.63 06-Feb-2002 -0.76 0.43
SBI Magnum Medium Duration Fund 6,660.55 8.04 6.16 6.98 7.79 11-Nov-2003 -0.62 0.40
ICICI Pru Medium Term Bond Fund 5,928.46 7.93 6.30 7.01 7.41 15-Sep-2004 -0.55 0.35
Invesco India Medium Duration Fund 229.37 7.79 5.10 NA 5.02 16-Jul-2021 -1.02 0.51
DSP Bond Fund 378.52 7.72 5.78 6.17 7.70 29-Apr-1997 -0.76 0.45
UTI-Medium Duration Fund 40.25 7.55 5.39 4.50 5.91 31-Mar-2015 -1.08 0.42
Bandhan Bond Fund - MTP 1,486.63 7.52 4.95 5.64 7.11 08-Jul-2003 -0.94 0.61
Union Medium Duration Fund 81.50 7.51 5.07 NA 4.97 14-Sep-2020 -0.96 0.55
Sundaram Medium Duration Fund 44.43 6.15 3.96 4.05 7.23 18-Dec-1997 -1.58 0.53

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

Product

Trading


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