Fund Card

Fund Card

Baroda Banking & PSU Bond Fund-Reg(G)

As on May-10-2021 change fund
10.10  down0.00 (0.00%)

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 year2020-2021
NAV in Rs (as on 31-Mar-2021)10.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 312.97
Scheme Returns(%)(Simple Ann.)0.05
B'mark Returns(%)(Simple Ann.)NA
Category Rank23/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NANANA-0.68
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

17-Dec-20

Scheme Benchmark

NIFTY BANKING & PSU LOW DURATION BOND INDEX

AUM ( in Cr.)

287.61

portfolio price to book value

NA

investing style

NA

fund manager?

Alok Sahoo,Karn Kumar,Ashwani Agarwalla

inception date (regular plan)

17-Dec-20

expense ratio (regular plan) %

0.82

Alpha [%]

0.00

Beta [%]

0.50

Credit Ratings – Quality
Rating (%)
AAA83.05
Cash & Equivalent16.95
Instrument Holdings
Instruments (%)
Corporate Debt83.05
Cash & Cash Equivalents and Net Assets16.95

Growth Chart of the Scheme

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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-2020287.615.797.106.94NANANANA2.52BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013468.9417.927.529.687.9610.268.68NA8.93BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,412.016.307.197.078.119.578.15NA8.43BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,918.006.556.047.207.889.128.32NA8.46BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,003.619.268.767.266.589.078.16NA8.42BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,675.197.396.304.997.668.938.338.577.53BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,538.867.787.976.607.938.878.409.167.94BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,625.989.388.077.127.348.848.13NA8.66BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,362.984.626.705.937.568.818.22NA8.52BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,843.7012.067.976.008.538.728.19NA8.60BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201395.5912.2512.147.027.338.637.84NA8.31BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,391.192.176.694.377.048.477.868.438.12BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,775.828.898.666.827.748.427.984.305.05BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,233.546.556.545.596.048.127.537.617.55BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012197.8215.146.228.586.818.127.42NA7.42BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,384.863.926.344.727.728.108.018.698.47BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004920.623.343.643.846.037.867.188.157.77BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014266.317.496.144.966.064.445.87NA6.91BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019470.653.799.035.768.40NANANA8.09BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021629.0810.1210.557.31NANANANA5.06BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202033.295.826.327.38NANANANA4.25BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.2510.857.747.12NANANANA3.92BUYSIP

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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