Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Growth
Baroda BNP Paribas Mutual Fund
₹12.89 (+0.04%)
NAV as of 16 Oct 2025
Minimum Investment: ₹5,000
Return
7.80% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.80%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Banking & PSU
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.18%1 year
₹1,078
Invested ₹1,000
▲+7.80%3 years
₹1,074
Invested ₹1,000
▲+7.42%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Term Bond TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Term Bond TR INR |
| Index Name | CRISIL Banking and PSU Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +7.80% | +7.42% | — | — |
| Cumulative returns (%) | +7.80% | +23.96% | — | — |
Fund Manager
| Manager | Vikram Pamnani |
|---|---|
| Role | Manager |
| Manager Tenure | 1.23 yrs |
About Fund
| Date of Incorporation | 17 Dec 2020 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.32% Govt Stock 2030 | 17.47% |
| Export Import Bank Of India | 7.79% |
| National Highways Authority Of India | 7.77% |
| National Bank For Agriculture And Rural Development | 7.55% |
| National Housing Bank | 7.53% |
| Power Grid Corporation Of India Limited | 7.36% |
| Rec Limited | 7.33% |
| Bharat Sanchar Nigam Limited | 7.31% |
| Housing And Urban Development Corporation Limited | 5.86% |
| Indian Railway Finance Corporation Limited | 5.77% |
Investment Strategy
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.
Generate returns over short to medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.