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

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

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Fund info
NAV (as on 2025-07-17)
12.74 0.06%
AUM (Fund Size)
14
Expense Ratio
0.80%
Exit load
NIL
Risk
Moderate
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.03
0.10 %
Two Week 2025-07-02 ₹1,000.00 ₹1,002.34
0.23 %
One Month 2025-06-17 ₹1,000.00 ₹1,002.84
0.28 %
Three Months 2025-04-21 ₹3,000.00 ₹3,024.97
0.83 %
Six Months 2025-01-20 ₹6,000.00 ₹6,157.29
2.62 %
One Year 2024-07-18 ₹12,000.00 ₹12,606.25
5.05 %
Three Year 2022-07-18 ₹36,000.00 ₹40,716.50
13.10 %
Since Inception 2020-12-17 ₹56,000.00 ₹65,487.64
16.94 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 92%
Others 1%

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

Other
87%

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

7.32% Government Of India (13/11/2030)
18.14%
8.15% Export Import Bank Of India (21/01/2030)
8.06%
8.37% National Highways Authority Of India (20/01/2029)
8.03%
7.56% Power Grid Corporation Of India Limited (31/03/2033)
7.86%
7.35% National Housing Bank (02/01/2032)
7.85%
7.62% National Bank For Agriculture And Rural Development (31/01/2028)
7.76%
6.63% REC Limited (28/01/2031)
7.61%
6.79% Bharat Sanchar Nigam Limited (23/09/2030)
7.58%
8.41% Housing & Urban Development Corporation Limited (15/03/2029)
6.04%
7.65% Indian Railway Finance Corporation Limited (30/12/2032)
6.00%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)
5.87%
Corporate Debt Market Development Fund
0.57%
Clearing Corporation Of India Ltd
6.89%
Net Receivables / (Payables)
1.74%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.80
Expense Ratio Direct
0.39
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Prashant Pimple
24 years Experience
Vikram Pamnani
14 years Experience

Exit load

NIL

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