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Mutual FundsBaroda BNP Paribas Banking & PSU Bond Fund Direct GrowthB
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
25.90%
3 Year Absolute Returns4Morning Star
2Value Research
B
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
25.90%3 Year Absolute Returns
3 Year Absolute Returnsas on 16 Oct 2025
4Morning Star
2Value Research
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth is a Debt mutual fund scheme launched on 17 Dec 2020. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹26.92 crores, and the current NAV stands at ₹13.1906 as of 16 Oct 2025. The fund has delivered absolute returns of 8.24% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.98%. The expense ratio of the fund is 0.39%.
NAV ₹ 13.1906 (+0.04%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 13.1906 (+0.04%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.40 L
7.98%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 2,39,641 (7.98%)
Maturity Value
₹ 20,39,641
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 26.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹26.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 26.92
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
17 Dec 2020
Fund Age
5 Yrs
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Gurvinder Singh Wasan | CA,CFA from CFA Institute USA,M.Com From Mumbai University. |
| Vikram Pamnani | PGDM (Finance) |
| Jay Sheth | NA |
Fund 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. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
45
Total AUM
₹ 48,304.58 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
022 69209600201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Open NFOs
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FAQs
When was Baroda BNP Paribas Banking & PSU Bond Fund launched?
Baroda BNP Paribas Banking & PSU Bond Fund was launched on 17 Dec 2020.
What is the current NAV of Baroda BNP Paribas Banking & PSU Bond Fund?
The current NAV of Baroda BNP Paribas Banking & PSU Bond Fund is ₹13.1906 as of 16 Oct 2025.
What is the AUM of Baroda BNP Paribas Banking & PSU Bond Fund?
The latest value of AUM of Baroda BNP Paribas Banking & PSU Bond Fund is ₹26.92 crores as of 16 Oct 2025.
What is the rate of return of Baroda BNP Paribas Banking & PSU Bond Fund?
The return on investment of Baroda BNP Paribas Banking & PSU Bond Fund is:
- In the past 1Y: 8.24%
- In the past 3Y: 7.98%
- In the past 5Y: 0.00%
What is the expense ratio of Baroda BNP Paribas Banking & PSU Bond Fund?
The expense ratio of Baroda BNP Paribas Banking & PSU Bond Fund is 0.39%.
What is exit load of Baroda BNP Paribas Banking & PSU Bond Fund?
The exit load of Baroda BNP Paribas Banking & PSU Bond Fund is as follows:
Nil
How risky is investing in Baroda BNP Paribas Banking & PSU Bond Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Baroda BNP Paribas Banking & PSU Bond Fund is Moderately Low.
Who is the fund manager Baroda BNP Paribas Banking & PSU Bond Fund?
The fund manager of Baroda BNP Paribas Banking & PSU Bond Fund is Gurvinder Singh Wasan, Vikram Pamnani, Jay Sheth.
What is the minimum investment required in Baroda BNP Paribas Banking & PSU Bond Fund?
If you wish to invest in Baroda BNP Paribas Banking & PSU Bond Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in Baroda BNP Paribas Banking & PSU Bond Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Baroda BNP Paribas Banking & PSU Bond Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
