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Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
INF955L01KC8 Baroda BNP Paribas Asset Management India Debt Growth
Latest NAV
₹13.1851
+8.24% 1Y
as of 15 Oct 2025
Sign In to Add to Portfolio Benchmark: CRISIL Banking and PSU Debt A-II Index
Expense ratio
0.39%
AUM
₹27 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+8.24%
3Y (ann.)
+7.98%
5Y (ann.)
+0.00%
Launched
Dec 2020
Where the NAV sits & how risky it is
₹13.19
52-week range at 86%
₹13.19
Low 06 Oct 2025₹13.15
High 16 Oct 2025₹13.19
Risk level Moderately Low
Low
Very high
NAV history
18 Dec 2020 Since inception 15 Oct 2025
Returns by period
1W
+0.18%
1M
+0.98%
3M
+1.37%
6M
+3.39%
1Y
+8.24%
3Y
+7.98%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
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Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Fund manager(s): Gurvinder Singh Wasan, Vikram Pamnani, Jay Sheth

Exit load: Nil

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Dec 2020
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP