Baroda Bnp Paribas Banking And Psu Bond Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹12.12(R) +0.04% ₹12.37(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.81% 5.45% -% -% -%
LumpSum (D) 8.25% 6.0% -% -% -%
SIP (R) -8.82% 4.91% -% -% -%
SIP (D) -8.47% 5.47% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.05 -0.31 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.49% -0.61% -1.85% - 1.23%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10.2
0.0000
0.0400%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10.2
0.0000
0.0400%
Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option 10.35
0.0000
0.0400%
Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option 10.39
0.0000
0.0400%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 12.12
0.0000
0.0400%
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option 12.37
0.0000
0.0400%

Review Date: 17-01-2025

Baroda BNP Paribas Banking and PSU Bond Fund has shown poor performance in the Banking and PSU Debt Fund category. The fund has rank of 18 out of 19 funds in the category. The fund has delivered return of 7.81% in 1 year and 5.45% in 3 years. The category average for the same periods is 7.69% and 6.05% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.49, VaR of -0.61, Average Drawdown of -0.93, Semi Deviation of 1.23 and Max Drawdown of -1.85. The category average for the same parameters is 1.29, -0.45, -0.58, 0.94 and -0.87 respectively. The fund has high risk in the category.
  • standard deviation of 1.49 and based on VaR one can expect to lose more than -0.61% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.05 which shows poor performance of fund in the banking and psu debt fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48
    0.42
    		0.15 | 0.51 5 | 22 Very Good
    3M Return % 1.43
    1.41
    		1.05 | 1.72 9 | 22 Good
    6M Return % 3.81
    3.68
    		3.42 | 3.88 2 | 22 Very Good
    1Y Return % 7.81
    7.69
    		7.15 | 8.42 8 | 22 Good
    3Y Return % 5.45
    6.05
    		5.39 | 8.26 17 | 19 Poor
    1Y SIP Return % -8.82
    -8.96
    		-9.28 | -8.77 7 | 22 Good
    3Y SIP Return % 4.91
    5.16
    		4.82 | 5.62 18 | 19 Poor
    Standard Deviation 1.49
    1.29
    		0.73 | 3.21 16 | 19 Poor
    Semi Deviation 1.23
    0.94
    		0.52 | 1.70 17 | 19 Poor
    Max Drawdown % -1.85
    -0.87
    		-2.46 | 0.00 17 | 19 Poor
    VaR 1 Y % -0.61
    -0.45
    		-2.69 | 0.00 16 | 19 Poor
    Average Drawdown % -0.93
    -0.58
    		-1.67 | 0.00 16 | 19 Poor
    Sharpe Ratio -1.05
    -0.80
    		-1.12 | 0.38 16 | 19 Poor
    Sterling Ratio 0.44
    0.55
    		0.41 | 0.77 18 | 19 Poor
    Sortino Ratio -0.31
    -0.24
    		-0.36 | 0.36 13 | 19 Average
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.46 0.18 | 0.55 4 | 21
    3M Return % 1.53 1.51 1.13 | 1.81 9 | 21
    6M Return % 4.02 3.88 3.62 | 4.06 3 | 21
    1Y Return % 8.25 8.09 7.55 | 8.70 6 | 21
    3Y Return % 6.00 6.48 5.78 | 8.56 16 | 18
    1Y SIP Return % -8.47 -8.63 -8.95 | -8.45 3 | 21
    3Y SIP Return % 5.47 5.57 5.27 | 5.92 13 | 18
    Standard Deviation 1.49 1.29 0.73 | 3.21 16 | 19
    Semi Deviation 1.23 0.94 0.52 | 1.70 17 | 19
    Max Drawdown % -1.85 -0.87 -2.46 | 0.00 17 | 19
    VaR 1 Y % -0.61 -0.45 -2.69 | 0.00 16 | 19
    Average Drawdown % -0.93 -0.58 -1.67 | 0.00 16 | 19
    Sharpe Ratio -1.05 -0.80 -1.12 | 0.38 16 | 19
    Sterling Ratio 0.44 0.55 0.41 | 0.77 18 | 19
    Sortino Ratio -0.31 -0.24 -0.36 | 0.36 13 | 19
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
    1W 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
    1M 0.48 ₹ 10,048.00 0.52 ₹ 10,052.00
    3M 1.43 ₹ 10,143.00 1.53 ₹ 10,153.00
    6M 3.81 ₹ 10,381.00 4.02 ₹ 10,402.00
    1Y 7.81 ₹ 10,781.00 8.25 ₹ 10,825.00
    3Y 5.45 ₹ 11,726.00 6.00 ₹ 11,910.00
    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 -8.82 ₹ 11,417.86 -8.47 ₹ 11,441.66
    3Y ₹ 36000 4.91 ₹ 38,797.63 5.47 ₹ 39,126.24
    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
    17-01-2025 12.1216 12.3683
    16-01-2025 12.1169 12.3634
    15-01-2025 12.0961 12.3421
    14-01-2025 12.0897 12.3354
    13-01-2025 12.0865 12.3319
    10-01-2025 12.101 12.3463
    09-01-2025 12.0993 12.3445
    08-01-2025 12.1015 12.3466
    07-01-2025 12.1016 12.3466
    06-01-2025 12.0986 12.3433
    03-01-2025 12.0877 12.3318
    02-01-2025 12.0827 12.3266
    01-01-2025 12.0793 12.323
    31-12-2024 12.0785 12.322
    30-12-2024 12.0745 12.3178
    27-12-2024 12.0709 12.3138
    26-12-2024 12.0698 12.3125
    24-12-2024 12.0674 12.3097
    23-12-2024 12.0661 12.3083
    20-12-2024 12.0549 12.2965
    19-12-2024 12.0556 12.297
    18-12-2024 12.0651 12.3066
    17-12-2024 12.0632 12.3046

    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.