Baroda Bnp Paribas Banking And Psu Bond Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹12.2(R) 0.0% ₹12.45(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.48% 5.41% -% -% -%
Direct 7.92% 5.95% -% -% -%
Benchmark
SIP (XIRR) Regular 7.42% 6.81% -% -% -%
Direct 7.85% 7.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.76 -0.24 0.47 -0.18% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.5% -0.33% -1.85% 0.88 1.24%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10.21
0.0000
0.0000%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10.27
0.0000
0.0000%
Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option 10.36
0.0000
0.0000%
Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option 10.47
0.0000
0.0000%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 12.2
0.0000
0.0000%
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option 12.45
0.0000
0.0000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.56
0.38 | 0.63 19 | 22 Poor
3M Return % 1.61
1.65
1.42 | 1.87 17 | 22 Average
6M Return % 3.66
3.54
3.35 | 3.75 2 | 22 Very Good
1Y Return % 7.48
7.51
6.98 | 7.79 14 | 22 Average
3Y Return % 5.41
6.12
5.38 | 8.32 18 | 19 Poor
1Y SIP Return % 7.42
7.36
6.90 | 7.66 10 | 22 Good
3Y SIP Return % 6.81
7.05
6.76 | 7.41 18 | 19 Poor
Standard Deviation 1.50
1.26
0.70 | 3.19 15 | 18 Average
Semi Deviation 1.24
0.92
0.50 | 1.66 16 | 18 Poor
Max Drawdown % -1.85
-0.82
-2.46 | 0.00 16 | 18 Poor
VaR 1 Y % -0.33
-0.34
-2.69 | 0.00 14 | 18 Average
Average Drawdown % -1.85
-0.64
-2.46 | 0.00 17 | 18 Poor
Sharpe Ratio -0.76
-0.54
-0.83 | 0.45 13 | 18 Average
Sterling Ratio 0.47
0.58
0.46 | 0.79 17 | 18 Poor
Sortino Ratio -0.24
-0.16
-0.27 | 0.44 12 | 18 Average
Jensen Alpha % -0.18
2.13
-1.77 | 11.38 16 | 18 Poor
Modigliani Square Measure % 5.45
8.00
4.10 | 12.47 15 | 18 Average
Alpha % -0.87
-0.23
-0.87 | 1.87 18 | 18 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.59 0.41 | 0.66 18 | 21
3M Return % 1.71 1.75 1.52 | 1.99 14 | 21
6M Return % 3.87 3.74 3.55 | 3.91 2 | 21
1Y Return % 7.92 7.91 7.48 | 8.15 13 | 21
3Y Return % 5.95 6.54 5.76 | 8.62 17 | 18
1Y SIP Return % 7.85 7.76 7.31 | 8.01 9 | 21
3Y SIP Return % 7.36 7.46 7.21 | 7.78 14 | 18
Standard Deviation 1.50 1.26 0.70 | 3.19 15 | 18
Semi Deviation 1.24 0.92 0.50 | 1.66 16 | 18
Max Drawdown % -1.85 -0.82 -2.46 | 0.00 16 | 18
VaR 1 Y % -0.33 -0.34 -2.69 | 0.00 14 | 18
Average Drawdown % -1.85 -0.64 -2.46 | 0.00 17 | 18
Sharpe Ratio -0.76 -0.54 -0.83 | 0.45 13 | 18
Sterling Ratio 0.47 0.58 0.46 | 0.79 17 | 18
Sortino Ratio -0.24 -0.16 -0.27 | 0.44 12 | 18
Jensen Alpha % -0.18 2.13 -1.77 | 11.38 16 | 18
Modigliani Square Measure % 5.45 8.00 4.10 | 12.47 15 | 18
Alpha % -0.87 -0.23 -0.87 | 1.87 18 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1M 0.52 ₹ 10,052.00 0.55 ₹ 10,055.00
3M 1.61 ₹ 10,161.00 1.71 ₹ 10,171.00
6M 3.66 ₹ 10,366.00 3.87 ₹ 10,387.00
1Y 7.48 ₹ 10,748.00 7.92 ₹ 10,792.00
3Y 5.41 ₹ 11,711.00 5.95 ₹ 11,895.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.42 ₹ 12,479.20 7.85 ₹ 12,507.01
3Y ₹ 36000 6.81 ₹ 39,924.61 7.36 ₹ 40,254.41
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Banking And Psu Bond Fund NAV Regular Growth Baroda Bnp Paribas Banking And Psu Bond Fund NAV Direct Growth
21-02-2025 12.1999 12.453
20-02-2025 12.1996 12.4526
18-02-2025 12.197 12.4497
17-02-2025 12.1969 12.4495
14-02-2025 12.1944 12.4465
13-02-2025 12.1893 12.4411
12-02-2025 12.1891 12.4408
11-02-2025 12.195 12.4467
10-02-2025 12.1928 12.4443
07-02-2025 12.1936 12.4447
06-02-2025 12.2013 12.4524
05-02-2025 12.1919 12.4427
04-02-2025 12.1809 12.4313
03-02-2025 12.1834 12.4338
31-01-2025 12.1683 12.4179
30-01-2025 12.1673 12.4168
29-01-2025 12.1657 12.415
28-01-2025 12.1637 12.4128
27-01-2025 12.1597 12.4086
24-01-2025 12.1439 12.392
23-01-2025 12.14 12.3879
22-01-2025 12.1445 12.3924
21-01-2025 12.1371 12.3847

Fund Launch Date: 17/Dec/2020
Fund Category: Banking and PSU Fund
Investment Objective: The scheme seeks 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 can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund Description: An open-ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A Relatively High Interest Rate Risk and Moderate Credit Risk.
Fund Benchmark: CRISIL Banking and PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.