Rating : N/A

Baroda BNP Paribas Banking and PSU Bond Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl

Debt

  

Banking and PSU Fund

NAV

10.0992-0.0015

(as on 27 May, 2022)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

106.83 Cr.

(As of 31 Mar, 2022)

Benchmark

CRISIL Banking and PSU Debt TR INR

Riskometer

Investors understand that their principal will be at Risk.

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.

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Fund manager

Mayank Prakash

Exit load

N / A

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Power Finance Corporation Ltd.

9.53%

National Bank For Agriculture And Rural Development

9.36%

Rec Limited

9.29%

Oil And Natural Gas Corporation Limited

7.48%

Sector Allocation

About the Scheme Type

Banking and PSU debt funds are generally seen as an alternative for bank deposits with low risk, liquidity and the appetite to generate stable returns. As seen in the past, these funds have an average maturity of about 2 years and invest mostly in AAA rated securities – bank certificates of deposits or bonds / debentures of PSUs. The volatility in their case is relatively lower than long-duration funds and is suited for investors looking for higher returns than bank deposits but at the same time, do not want to be exposed to high risks.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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