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Baroda Mutual Fund

Baroda Banking & PSU Bond Fund Direct - Dividend Monthly

NAV
returns change indicator
9.9917
as on 15 Jan 2021, 10:25 PM
-0.0018(0.02%)
Last Change
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Investment Performance

would have given a return of
99,810
star
99,845
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
155
Profit (absolute return)
0.16%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Baroda Banking & PSU Bond Fund Direct - Dividend Monthly
Baroda Banking & PSU Bond Fund Direct - Dividend Monthly
as of 31 Dec 2020, 05:30 AM
531.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Dividend
15.46%
Cash Holding
Benchmark
NIFTY Banking & PSU Low Duration Bond Total Return Index
Scheme Document
Benchmark
NIFTY Banking & PSU Low Duration Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
15.46%
82.12 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
18.91%
100.45 Cr
Others
15.46%
82.12 Cr
State Bank of India
9.20%
48.87 Cr
National Bank For Agriculture & Rural Development
9.15%
48.60 Cr
Power Grid Corporation of India Ltd.
9.04%
48.02 Cr
Indian Oil Corpn. Ltd.
8.55%
45.42 Cr
REC Ltd.
7.86%
41.75 Cr
Power Finance Corpn. Ltd.
7.84%
41.65 Cr
Axis Bank Ltd.
5.26%
27.94 Cr
Housing & Urban Development Corpn. Ltd.
4.71%
25.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
36.08%
191.65 Cr
GOI Sec
18.91%
100.45 Cr
NCD
17.69%
93.97 Cr
Repo
13.69%
72.72 Cr
Bonds/NCD
7.84%
41.65 Cr
Bonds
4.02%
21.35 Cr
Net Receivables
1.77%
9.40 Cr

About Baroda Banking & PSU Bond Fund Direct - Dividend Monthly

Baroda Banking & PSU Bond Fund Direct - Dividend Monthly is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 17 Dec 2020 and is currently managed by its fund managers Karn Kumar, Hetal P Shah and Alok Sahoo. It has an AUM of ₹531.19 Crores and the latest NAV decalared is ₹9.992 as on 17 Jan 2021 at 12:13 am.
Baroda Banking & PSU Bond Fund Direct - Dividend Monthly scheme return performance is -0.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:531.19 Cr
Category:Debt: Banking and PSU
Launch Date:17 Dec 2020
Fund Type:Open-End

Scheme 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.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
8,848.36 Cr
AUM
63
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001