Fund Card

Fund Card

Baroda Banking & PSU Bond Fund-Reg(G)

As on Jan-25-2022 change fund
10.36  up0.01 (0.11%)

fund objective

The primary objective of the Scheme is to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings PSUs), Public Financial Institutions and Municipal Bonds. However, there is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.0010.36
Net Assets(Rs Crores) (as on 25-Jan-2022) 312.97 173.98
Scheme Returns(%)(Simple Ann.)0.053.33
B'mark Returns(%)(Simple Ann.)NANA
Category Rank23/2310/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.576.392.19NA
2020-2021NANANA-0.68
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

17-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

173.98

portfolio price to book value

NA

investing style

NA

fund manager?

Alok Sahoo,Karn Kumar,Pratish Krishnan

inception date (regular plan)

17-Dec-20

expense ratio (regular plan) %

0.80

Alpha [%]

0.01

Beta [%]

0.44

Credit Ratings – Quality
Rating (%)
AAA71.73
Cash & Equivalent12.87
SOV15.40
Instrument Holdings
Instruments (%)
Corporate Debt71.73
Government Securities15.40
Cash & Cash Equivalents and Net Assets12.87

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Banking & PSU Bond Fund-Reg(G)High- 17-Dec-2020173.9813.520.132.423.77NANANA3.26BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013439.616.61-5.251.004.069.638.12NA8.52BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,236.223.183.863.123.978.347.59NA8.03BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,156.026.052.732.594.238.287.34NA7.98BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,255.422.740.651.474.038.187.428.247.44BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201378.582.302.342.254.108.026.95NA7.93BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,523.862.962.372.503.957.997.118.777.79BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,823.370.760.481.863.757.907.07NA8.16BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,061.134.512.922.823.717.816.98NA8.20BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014813.896.802.293.113.977.787.22NA7.96BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,960.222.433.823.063.887.657.50NA8.14BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201012,801.79-2.11-1.831.013.867.556.718.318.20BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,434.865.884.492.913.717.546.837.204.97BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,430.385.632.922.122.927.497.188.027.83BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012324.105.11-6.690.172.857.076.66NA7.06BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,570.882.712.922.413.076.776.757.217.31BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,030.508.292.042.732.996.646.507.637.55BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014300.816.293.022.883.184.194.61NA6.55BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202016.562.582.542.804.33NANANA3.97BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019436.513.542.382.543.79NANANA6.84BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020183.213.512.122.683.69NANANA3.63BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021539.872.391.432.60NANANANA4.26BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974