Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Add To Comparepreviously known as Baroda Banking & PSU Bond Dir Gr until
NAV on May 03, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
29 cr
Turnover Ratio
342.79%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 6.70%
- 3M: 1.43%
- 3Y: 4.88%
- 6M: 3.75%
- 5Y: N/A
Min Investment
5,000
Scheme reopens for fresh subscriptions on 24 Dec 2020 after completing the New Fund Offer (27Nov2020 to 10Dec2020)
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.933 | 7.48% | 8,838 cr | 0.39% | Below Average | ||
61.573 | 7.05% | 5,948 cr | 0.37% | Below Average | ||
21.665 | 7.01% | 6,247 cr | 0.39% | Below Average | ||
344.208 | 6.93% | 10,047 cr | 0.38% | Below Average | ||
22.518 | 6.86% | 2,389 cr | 0.33% | Average | ||
33.891 | 6.74% | 1,363 cr | 0.28% | Below Average | ||
2192.703 | 6.70% | 123 cr | 0.25% | Above Average |
Other plans of Baroda BNP Paribas Banking and PSU Bond