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Baroda BNP ParibasBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
₹10.29 as on 16 Oct 2025
Key Metrics Comparison
| Metric | Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Baroda BNP Paribas | Bank of India MF |
| Category | Debt - Banking and PSU Debt Fund | Debt - Credit Risk Fund |
| NAV | ₹10.29 (16 Oct 2025) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Banking and PSU Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Gurvinder Singh Wasan | Alok Singh |
| Inception | 17 Dec 2020 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.80% | 0.62% |
| Exit Load | Nil | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Baroda BNP Pa…98%
Bank of India…98%
2.5%Only 2.5% of holdings by weight are common between Baroda BNP Paribas and Bank of India MF, based on each fund's top 14 disclosed holdings, not the full portfolio.
Common holdingBaroda BNP ParibasBank of India MF
Net Receivables / (Payables)2.98%1.91%
Corporate Debt Market Development Fund #0.57%0.72%
Category context: Debt vs Debt. Open the full Screener →