| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Nov 2020 |
| Corpus(Cr.) |
27.0 |
Scheme NAV |
12.196 |
| Equity(%) |
0.0 |
52 Week High |
12.196 |
| Debt(%) |
86.2 |
52 Week Low |
11.231 |
| Others(%) |
13.8 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
