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Baroda Banking & PSU Bond Fund - Plan A - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 10.176 0.04%
    (as on 14th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 79.38% investment in Debt of which 5.21% in Government securities, 74.17% in funds invested in very low risk securities..

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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10028.80 0.29% - 0.25% 5/23
1 Month 14-May-21 10067.30 0.67% - 0.65% 10/23
3 Month 12-Mar-21 10233.20 2.33% - 2.31% 7/23
YTD 01-Jan-21 10147.50 1.47% - 1.61% 14/22
Since Inception 17-Dec-20 10176.00 1.76% 3.62% 6.93% 24/24

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 13 (Category Avg - 72.27) | Modified Duration 2.43 Years (Category Avg - 2.37)| Yield to Maturity 4.80% (Category Avg - 4.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.21% 12.78%
CD 0.00% 4.77%
T-Bills 0.00% 0.21%
NCD & Bonds 74.17% 70.29%
CP 0.00% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.21% 13.00%
Low Risk 74.17% 78.46%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 17.45%
Net Receivables Net Receivables 3.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 1.30 4.62 2.69 7.67 10.77
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9581.89 0.71 2.21 2.03 7.57 9.15
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.64 2.30 1.69 7.30 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.68 2.41 1.88 7.15 9.10
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.78 2.27 1.88 6.87 9.28
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.70 2.09 2.16 6.83 8.42
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.63 2.46 2.06 6.82 9.37
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.54 2.02 1.92 6.70 9.75
Invesco India Banking & PSU Debt Fund - Growth 1 465.34 1.12 4.27 2.31 6.50 8.39
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.68 2.18 2.06 6.48 8.89

More Funds from Baroda Pioneer Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 3 4975.51 0.28 0.84 1.60 3.21 5.45
Baroda Dynamic Equity Fund - Growth NA 1187.94 3.18 2.33 7.42 36.40 0.00
Baroda Multi Cap Fund - Plan A - Growth 4 1026.53 8.58 7.20 23.76 68.70 13.56
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 615.82 7.38 4.62 19.45 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 436.00 0.94 1.46 2.78 12.91 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 436.00 0.00 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 408.44 6.27 3.94 15.35 49.15 9.42
Baroda Short Term Bond Fund - Plan A - Growth 2 351.01 0.56 2.07 2.16 6.26 7.59
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 308.88 0.00 0.00 0.00 0.00 0.00
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 308.88 0.67 2.33 0.00 0.00 0.00

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