BABaroda MFGrowth

Baroda Pioneer Public Sector Undertaking(PSU) Bond Fund - Growth

debtDebt - Medium Term FundBenchmark: CRISIL Composite Bond Index
NAV · 29 Jan 2016₹15.68+0.04%
AUM₹6 Cr
Expense Ratio1.00%
CAGR
Exit LoadNil
Min SIP₹1,000
Launched2009

Investment Objective

The investment objective of the PSU Scheme is to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies.

Fund Mandate

Debt & Debt related Instruments with daily call/put option of PSUs/PFIs & MMI issued by PSUs/PFIs 65%–100%
T Bills & Gsec created and issued by CentralGovernment and/ or State Government and/ or other similar instruments as may be permitted from time to time, Repo & CBLO0%–35%
Asset Allocation
Debt93.9%
Cash & Equivalents6.1%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
1.00%
₹1,000
₹5,000
Nil
Nil
Inception24 Dec 2009
AMCBaroda MF
Top Holdings
1Power Finance Corporation Ltd.22.41%
28.83% CGL 202317.89%
3Power Grid Corporation of India Ltd.17.26%
4Rural Electrification Corporation Ltd.17.23%
5Canara Bank16.82%
6Net Receivable/Payable3.85%
78.60% SDL 20232.31%
8CBLO / Reverse Repo Investments2.24%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.00%
Nil
Nil
₹1,000
₹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