| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Baroda BNP Paribas Banking and PSU Bond Fund Reg (G) |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Nov 2020 |
| Corpus(Cr.) |
27.0 |
Scheme NAV |
12.797 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.44 |
52 Week Low |
- |
| Others(%) |
0.56 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.80 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
