Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda Mutual Fund

Baroda Banking & PSU Bond Fund Direct - Growth

NAV
returns change indicator
10.3400
as on 17 Sep 2021, 10:50 PM
0.0012(0.01%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,615
star
1,01,722
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,722
Profit (absolute return)
1.72%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.72%
In the last 6 months
4.25%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Baroda Banking & PSU Bond Fund Direct - Growth
Baroda Banking & PSU Bond Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
257.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
4.96%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
4.96%
12.77 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Axis Bank Ltd.
10.67%
27.48 Cr
State Bank of India
10.34%
26.63 Cr
National Bank For Agriculture & Rural Development
10.25%
26.39 Cr
Power Finance Corporation Ltd.
9.98%
25.70 Cr
Export-Import Bank Of India
9.74%
25.08 Cr
Housing & Urban Development Corporation Ltd.
9.68%
24.93 Cr
GOI
8.34%
21.48 Cr
ICICI Bank Ltd.
8.19%
21.09 Cr
REC Ltd.
8.00%
20.60 Cr
Indian Oil Corporation Ltd.
5.89%
15.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
36.08%
92.91 Cr
GOI Sec
18.91%
48.69 Cr
NCD
17.69%
45.55 Cr
Additional Tier 2 Bo
15.04%
38.73 Cr
Repo
13.69%
35.25 Cr
Bonds/NCD
7.84%
20.19 Cr
GOI FRB
5.08%
13.08 Cr
Bonds
4.02%
10.35 Cr
Net Receivables
1.77%
4.56 Cr
Net Payables
-1.70%
-4.38 Cr

About Baroda Banking & PSU Bond Fund Direct - Growth

Baroda Banking & PSU Bond Fund Direct - Growth 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 and Alok Sahoo. It has an AUM of ₹257.51 Crores and the latest NAV decalared is ₹10.340 as on 18 Sep 2021 at 2:07 pm.
Baroda Banking & PSU Bond Fund Direct - Growth scheme return performance is 3.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:257.51 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
11,889.17 Cr
AUM
66
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