Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan

21 Feb 2025
10.3640
0.0004
(0.00%)
  • YTD Return
    0.0004
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    17 Dec 2020
  • Std Deviation
    0.0511
  • 52 W High
    12.4525
  • 52 W Low
    11.5350
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Banking and PSU Bond Fund - Mon .. 6.50 6.78 7.68 7.90 5.95 0.00 5.38
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Gurvinder Singh Wasan, Vikram Pamnani
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan

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The Expense ratio of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan is 0.39

What is the Turn Over Ratio of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan

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The turnover ratio of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan

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Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan started on 17 Dec 2020

What is the Standard Deviation of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan

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The standard deviation of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan is 0.0511

What is the 52 Week High of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan

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The 52-week high of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan is 12.4525

What is the 52 Week Low of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan

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The 52-week low of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan is 11.5350

What is the NAV Of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan

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The NAV of Baroda BNP Paribas Banking and PSU Bond Fund - Monthly IDCW - Direct Plan is 10.3640