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Home Mf Research Baroda Bnp Paribas Banking And Psu Bond Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH

Others Solution Oriented Index
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-17)
12.70 0.09%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.79%
Expense Ratio (Direct)
0.39%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹999.32
-0.07 %
Two Week 2025-06-02 ₹1,000.00 ₹998.34
-0.17 %
One Month 2025-05-19 ₹1,000.00 ₹1,004.10
0.41 %
Three Months 2025-03-19 ₹3,000.00 ₹3,055.31
1.84 %
Six Months 2024-12-19 ₹6,000.00 ₹6,196.65
3.28 %
One Year 2024-06-18 ₹12,000.00 ₹12,664.36
5.54 %
Three Year 2022-06-20 ₹36,000.00 ₹40,830.01
13.42 %
Since Inception 2020-12-17 ₹55,000.00 ₹64,301.20
16.91 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.32% Government of India (13/11/2030) - Debt 18.14
8.15% Export Import Bank of India (21/01/2030) - Debt 8.06
8.37% National Highways Authority Of India (20/01/2029) - Debt 8.03
7.56% Power Grid Corporation of India Limited (31/03/2033) - Debt 7.86
7.35% National Housing Bank (02/01/2032) - Debt 7.85
7.62% National Bank For Agriculture and Rural Development (31/01/2028) - Debt 7.76
6.63% REC Limited (28/01/2031) - Debt 7.61
6.79% Bharat Sanchar Nigam Limited (23/09/2030) - Debt 7.58
8.41% Housing & Urban Development Corporation Limited (15/03/2029) - Debt 6.04
7.65% Indian Railway Finance Corporation Limited (30/12/2032) - Debt 6.00
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) - Debt 5.87
Corporate Debt Market Development Fund Debt 0.57
Clearing Corporation of India Ltd Debt 6.89
Net Receivables / (Payables) - - 1.74
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Prashant Pimple (24 years), Vikram Pamnani (14 years),
  • Expense ration regular : 0.79
  • Expense ration direct : 0.39
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others
Exit load
Nil

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