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Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Monthly

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 10.486 0.04%
    (as on 16th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 87.46% investment in Debt, of which 17.47% in Government securities, 69.99% is in Low Risk securities.

This Scheme
VS
  • CRISIL Banking and PSU Debt A-II Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-25 10017.70 0.18% - 0.22% 21/22
1 Month 16-Sep-25 10097.60 0.98% - 0.89% 14/22
3 Month 16-Jul-25 10136.90 1.37% - 1.38% 18/22
6 Month 16-Apr-25 10339.10 3.39% - 3.34% 16/22
YTD 01-Jan-25 10704.10 7.04% - 6.90% 6/22
1 Year 16-Oct-24 10824.30 8.24% 8.24% 8.21% 8/22
2 Year 16-Oct-23 11286.70 12.87% 6.23% 8.37% 7/21
3 Year 14-Oct-22 11414.20 14.14% 4.50% 7.92% 12/21
Since Inception 17-Dec-20 11633.50 16.34% 3.18% 7.62% 21/21

SIP Returns (NAV as on 16th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-24 12000 12525.39 4.38 % 8.2 %
2 Year 16-Oct-23 24000 25925.02 8.02 % 7.6 %
3 Year 14-Oct-22 36000 39509.22 9.75 % 6.13 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 11 (Category Avg - 58.09) | Modified Duration 3.26 Years (Category Avg - 3.01)| Yield to Maturity 6.64% (Category Avg - 6.69%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.47% 14.77%
CD 0.00% 5.35%
T-Bills 0.00% 0.03%
CP 0.00% 0.16%
NCD & Bonds 69.99% 72.21%
PTC 0.00% 0.94%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.47% 14.80%
Low Risk 69.99% 78.67%
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 9.00%
Net Receivables Net Receivables 3.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.84vs0.76
    Category Avg
  • Beta

    High volatility
    0.9vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.41vs1.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.07vs0.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Banking and PSU Fund - Direct Plan - Growth 1 4073.05 0.96 1.50 3.50 8.48 8.02
LIC MF Banking & PSU Fund - Direct Plan - Growth 3 1909.36 0.91 1.34 3.40 8.48 8.07
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 9743.57 0.93 1.44 3.40 8.47 8.06
HSBC Banking and PSU Debt Fund - Direct Plan - Growth 4 4425.66 0.87 1.44 3.58 8.46 7.83
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth NA 292.77 1.00 1.37 3.43 8.44 0.00
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 1 499.27 0.91 1.64 3.78 8.41 8.00
Nippon India Banking and PSU Fund - Direct Plan - Growth 3 5483.15 1.00 1.35 3.27 8.38 8.10
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth 2 26.92 0.87 1.31 3.26 8.31 7.94
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 5800.08 1.03 1.39 3.28 8.31 8.09
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13055.74 0.86 1.41 3.40 8.30 7.77

More Funds from Baroda Pioneer Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 7889.81 0.48 1.43 3.01 6.80 7.08
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4361.97 1.21 0.58 9.72 5.47 16.34
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4361.97 1.21 0.58 9.72 5.47 16.34
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 2956.02 -0.28 0.76 9.56 -2.67 21.23
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth 2 2936.84 0.56 1.52 3.54 7.78 7.41
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 2663.08 0.59 0.34 8.90 -1.77 18.41
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 2190.43 0.23 1.45 11.03 -2.26 22.04
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth 3 1606.57 1.20 -0.10 7.81 -2.54 21.19
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth NA 1530.09 -1.29 3.74 7.84 -2.43 18.70
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth 4 1313.13 1.25 0.19 1.46 7.23 8.52

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