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 14, 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: 0.58%
- 1Y: 6.83%
- 3M: 1.73%
- 3Y: 4.95%
- 6M: 3.84%
- 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 | |
31.010 | 7.51% | 9,056 cr | 0.39% | Below Average | ||
22.611 | 7.06% | 2,396 cr | 0.33% | Average |
Other plans of Baroda BNP Paribas Banking and PSU Bond