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Fund Overview of Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly
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₹26.9 CrAUM
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₹10.49NAV
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0.39%Expense Ratio
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DebtFund Category
Returns of Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 0.71% |
| 6 Months | 3.52% | NA | 4.51% |
| 1 Year | 8.19% | 8.19% | 8.39% |
| 2 Years | 17.59% | 8.44% | 8.14% |
| 3 Years | 25.75% | 7.94% | 7.57% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.03%other assets or cash equivalents
2.97%Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 17 Dec 2020, the fund aims Generate returns over short to medium term. Invest primarily in debt instruments of Banks, PFIs, PSUs and Municipal Bonds. It manages assets worth ₹26.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly
The portfolio allocation consists of 97.03% in debt instruments, 2.97% in other assets or cash equivalents. Managed by Vikram Pamnani, it has delivered a return of 8.19% in the last year, a total return since inception of 5.88%.
Key Metrics of Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly
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Standard Deviation1.38%
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Sharpe Ratio0.71%
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Alpha6.69%
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Beta3.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.50% | 1.70% | 8.29% | 7.72% | 7.23% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.48% | 1.64% | 8.06% | 7.43% | 6.98% |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | 0.62% | 1.96% | 8.42% | 8.02% | 6.72% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.42% | 1.82% | 8.35% | 7.93% | 6.31% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | 0.45% | 1.92% | 8.28% | 7.89% | 6.30% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | 0.44% | 1.80% | 8.47% | 7.94% | 6.04% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.42% | 1.83% | 7.91% | 7.52% | 5.94% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.39% | 1.72% | 7.94% | 7.49% | 5.86% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.39% | 1.67% | 7.93% | 7.39% | 5.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Banking & Psu Bond Fund Regular - Growth
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₹27 | 0.94% | 1.26% | 3.18% | 7.80% | 7.40% |
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Baroda Bnp Paribas Banking & Psu Bond Fund Direct - Growth
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₹27 | 0.98% | 1.37% | 3.39% | 8.24% | 7.96% |
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Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly
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₹27 | 0.94% | 1.26% | 3.18% | 7.80% | 7.40% |
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Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Quarterly
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₹27 | 0.94% | 1.26% | 3.18% | 7.80% | 7.40% |
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Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Quarterly
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₹27 | 0.98% | 1.37% | 3.39% | 8.24% | 7.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | ₹35.08 | 8.02% | 6.72% | 7.83% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | ₹390.71 | 7.89% | 6.30% | 7.82% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹375.96 | 7.52% | 5.94% | 7.47% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹22.10 | 7.93% | 6.31% | 7.71% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.27 | 7.49% | 5.86% | 7.31% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | ₹38.54 | 7.94% | 6.04% | 7.35% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.67 | 7.39% | 5.49% | 6.73% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.75 | 7.72% | 7.23% | 6.96% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.10 | 7.43% | 6.98% | 6.79% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹228 | ₹12.35 | 6.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 17.60% | ₹4.74 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 17.47% | ₹4.70 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 9.00% | ₹2.42 Cr |
| Others Cblo | Unspecified | 8.73% | ₹2.35 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 7.82% | ₹2.11 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 7.80% | ₹2.10 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 7.79% | ₹2.10 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | - | — |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 7.77% | ₹2.09 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | - | — |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 7.64% | ₹2.06 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 7.62% | ₹2.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.58% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.55% | ₹2.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 7.53% | ₹2.03 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | - | — |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 7.38% | ₹1.99 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 7.37% | ₹1.99 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 7.36% | ₹1.98 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | - | — |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 7.33% | ₹1.97 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | - | — |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 7.31% | ₹1.97 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | - | — |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 5.89% | ₹1.59 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 5.86% | ₹1.58 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | - | — |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 5.79% | ₹1.56 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 5.77% | ₹1.55 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | - | — |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 5.73% | ₹1.54 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 5.72% | ₹1.54 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | - | — |
| Net Receivables | Unspecified | 2.97% | ₹0.80 Cr |
| Net Receivables | Unspecified | 2.49% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.57% | ₹0.15 Cr |
| Others Class A2 Aif | Unspecified | 0.56% | ₹0.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.75 | 7.72% | 7.23% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.10 | 7.43% | 6.98% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹35.08 | 8.02% | 6.72% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.10 | 7.93% | 6.31% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹390.71 | 7.89% | 6.30% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.54 | 7.94% | 6.04% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹375.96 | 7.52% | 5.94% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.27 | 7.49% | 5.86% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.67 | 7.39% | 5.49% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly
What is the current AUM of Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly manages assets worth ₹26.9 crore
How has Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.30%
- 6 Months: 3.52%
What is the long-term performance of Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.94%
- Since Inception: 5.88%
What is the portfolio composition of Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly?
Debt: 97.03%, Others: 2.97%.
Who manages Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly?
Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly?
Latest dividend was declared on 29 Sep 2025 at 0.60% of face value.
Which are the top companies Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 17.60% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 17.47% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 1.00% of the fund's portfolio
- Others CBLO – 9.00% of the fund's portfolio
- Others CBLO – 8.73% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Banking & Psu Bond Fund Direct-idcw Monthly focuses on?
- Financial – 89.91% of the fund's portfolio
- Entities – 36.07% of the fund's portfolio
- Energy & Utilities – 28.45% of the fund's portfolio
- Unspecified – 24.32% of the fund's portfolio
- Industrials – 16.57% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
