Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

30 May 2025
12.7113
-0.0064
(-0.05%)
  • YTD Return
    -0.0064
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    17 Dec 2020
  • Std Deviation
    0.0649
  • 52 W High
    12.7177
  • 52 W Low
    11.5455
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Banking and PSU Bond Fund - Reg .. 15.27 17.10 11.57 9.98 7.38 0.00 5.54
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

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The Expense ratio of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth is 0.80

What is the Turn Over Ratio of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

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The turnover ratio of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth is 0.00

What is the Inception date of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

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Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth started on 17 Dec 2020

What is the Standard Deviation of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

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The standard deviation of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth is 0.0649

What is the 52 Week High of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

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The 52-week high of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth is 12.7177

What is the 52 Week Low of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

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The 52-week low of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth is 11.5455

What is the NAV Of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

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The NAV of Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth is 12.7113