朕天下娛樂城
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Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
+7.96%
3Y annualised
+0.04% 1D
NAV: 16 Oct '25
?13.19
Min. for SIP
Not Supported
Fund size (AUM)
?26.92 Cr
Expense ratio
0.39%
Rating
2
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.47% |
| Export-Import Bank Of India | Financial | Debenture | 7.79% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.77% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.55% |
| National Housing Bank | Financial | Bonds | 7.53% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 7.36% |
| REC Ltd. | Financial | NCD | 7.33% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 7.31% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.86% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.77% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.72% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +8.2% | +8.0% | +5.9% |
| Category average (Debt Banking and PSU) | +2.5% | +7.4% | +7.3% | -- |
| Rank (Debt Banking and PSU) | -- | 10 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.55% | +7.50% | 8,943.23 | |
 | +6.01% | +7.43% | 583.15 | |
 | +5.56% | +7.20% | 1,226.91 | |
 | +5.52% | +7.16% | 12,043.76 | |
 | +5.15% | +7.12% | 12,219.33 | |
| Compare | ||||
About Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ?13,075 Cr and the Latest NAV as of 16 Oct 2025 is ?13.19.
The Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500.
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Investment Objective
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.
Fund benchmarkCRISIL Banking and PSU Debt A-II Index
Fund house
Rank (total assets)#22 in India
Total AUM?13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,