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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasRegular · IDCW

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW

debtDebt - Banking and PSU Debt FundBenchmark: CRISIL Banking and PSU Debt Index
NAV · 16 Oct 2025₹10.31+0.04%
AUM₹27 Crfrom this fund's primary plan
Expense Ratio0.80%
CAGR—
Exit LoadNil
Min SIP—
Launched2020

Investment Objective

The primary objective of the Scheme is 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 that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & MMI issued by Banks, (PSUs), (PFIs) & Municipal Bonds 80%–100%
Debt (including g-sec) & MMI issued by entities other than Banks, PFIs and PSUs0%–20%
Units issued by REITs/InVITs0%–10%
Asset Allocation
Debt87.5%
Cash & Equivalents12.0%
Other0.6%
Fund Managers
GS
Gurvinder Singh Wasan
Fund Manager
Key Information
0.80%
—
₹5,000
Nil
Nil
Inception17 Dec 2020
AMCBaroda BNP Paribas
Top Holdings As of 30 Sep 2025 · disclosed on this fund's primary plan
17.32% Government of India (13/11/2030)G-Sec17.47%
2Clearing Corporation of India LtdFinance8.99%
38.15% Export Import Bank of India (21/01/2030) **Bank7.79%
48.37% National Highways Authority Of India (20/01/2029) **Infrastructure7.77%
57.62% National Bank For Agriculture and Rural Development (31/01/2028)Bank7.55%
67.35% National Housing Bank (02/01/2032) **Bank7.53%
77.56% Power Grid Corporation of India Limited (31/03/2033) **Power7.36%
86.63% REC Limited (28/01/2031) **Finance7.33%
96.79% Bharat Sanchar Nigam Limited (23/09/2030) **Telecom7.31%
108.41% Housing & Urban Development Corporation Limited (15/03/2029) **Finance5.86%
Sector Allocation
Finance28.0%
Bank22.9%
G-Sec17.5%
Infrastructure7.8%
Power7.4%
Telecom7.3%
Crude Oil5.7%
Others3.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.80%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme