you are here:

Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 10.1934 0.04%
    (as on 11th June, 2021)
Invest Now
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..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10035.50 0.35% - 0.29% 4/22
1 Month 11-May-21 10066.20 0.66% - 0.63% 7/22
3 Month 10-Mar-21 10235.40 2.35% - 2.31% 6/22
YTD 01-Jan-21 10162.80 1.63% - 1.74% 13/21
Since Inception 17-Dec-20 10193.40 1.93% 4.05% 7.59% 22/22

SIP Returns (NAV as on 11th 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
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9581.89 0.72 2.27 2.28 8.12 9.72
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 477.20 1.22 4.63 2.89 8.01 11.16
Tata Banking & PSU Debt Fund - Direct Plan - Growth 2 476.14 0.64 2.32 1.93 7.85 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.67 2.41 2.05 7.56 9.50
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6364.29 0.62 2.50 2.28 7.36 9.92
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.77 2.23 2.09 7.33 9.74
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.64 1.97 2.39 7.29 8.97
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18546.83 0.54 2.06 2.05 7.07 10.15
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 94.73 0.61 2.20 2.25 6.98 9.46
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth 1 465.34 1.07 4.26 2.51 6.92 8.87

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 3 4975.51 0.28 0.85 1.64 3.31 5.57
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 2.65 2.38 8.25 39.21 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 1026.53 6.38 7.30 25.06 72.21 14.53
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 615.82 5.32 4.77 21.64 0.00 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 436.00 0.92 1.68 3.34 14.62 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 408.44 4.56 3.65 16.93 51.46 10.36
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 351.01 0.60 2.22 2.56 7.06 8.36
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 308.88 0.66 2.35 0.00 0.00 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 239.11 0.26 0.79 1.56 3.11 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 5 206.75 0.57 5.86 8.21 16.60 6.16

Forum

+ See More