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Scheme Information
Baroda BNP P Bkg &PSUBdRegQtIDCW-P
as of 23 Oct 2026, 20:19 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.32% Govt Stock 2030 | - | BT | 17.47% |
| Export Import Bank Of India | - | B | 7.79% |
| National Highways Authority Of India | - | B | 7.77% |
| National Bank For Agriculture And Rural Development | - | B | 7.55% |
| National Housing Bank | - | B | 7.53% |
| Power Grid Corporation Of India Limited | - | B | 7.36% |
| Rec Limited | - | B | 7.33% |
| Bharat Sanchar Nigam Limited | - | B | 7.31% |
| Housing And Urban Development Corporation Limited | - | B | 5.86% |
| Indian Railway Finance Corporation Limited | - | B | 5.77% |
| Hindustan Petroleum Corporation Limited | - | B | 5.72% |
| Corporate Debt Market Development Fund # | - | FO | 0.57% |
| Clearing Corporation Of India Ltd | - | CR | 8.99% |
| Net Receivables / (Payables) | - | C | 2.98% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
87.46%
Cash
11.97%
Others
0.57%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.31%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.31%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Dl IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.31%
16.20%
3Y Returns
+15.71%
About Baroda BNP P Bkg &PSUBdRegQtIDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Gurvinder Wasan
Risk Profile
Moderate Risk
Expense Ratio
0.80%
Fund Size
₹26.92 Cr
Baroda BNP P Bkg &PSUBdRegQtIDCW-P Summary
Baroda BNP P Bkg &PSUBdRegQtIDCW-P NAV, Returns, Performance & Details
Baroda BNP P Bkg &PSUBdRegQtIDCW-P is currently priced at ₹10.29, as of 23 Oct 2026, 20:19 PM. The fund has recorded a change of ₹0 (0.04%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Baroda BNP P Bkg &PSUBdRegQtIDCW-P Fund Details and Key Information
Baroda BNP P Bkg &PSUBdRegQtIDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹26.92 Cr
Expense Ratio: 0.80%
Cash Holding: 11.97%
Plan Type: Dividend
Benchmark: CRISIL Banking and PSU Debt TR INR
Launch Date: 2020-12-17
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Baroda BNP P Bkg &PSUBdRegQtIDCW-P Returns and Performance
Baroda BNP P Bkg &PSUBdRegQtIDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.91%
3 Months: 1.23%
6 Months: 3.12%
1 Year: 7.68%
3 Years: 0.24%
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Baroda BNP P Bkg &PSUBdRegQtIDCW-P Risk Level and Volatility
Understanding risk is important before investing. Baroda BNP P Bkg &PSUBdRegQtIDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Baroda BNP P Bkg &PSUBdRegQtIDCW-P Portfolio Allocation
The asset allocation of Baroda BNP P Bkg &PSUBdRegQtIDCW-P shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 11.97%
This allocation plays a key role in determining the fund’s risk and return profile.
Baroda BNP P Bkg &PSUBdRegQtIDCW-P Sector Allocation
Baroda BNP P Bkg &PSUBdRegQtIDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Baroda BNP P Bkg &PSUBdRegQtIDCW-P Fund House
Baroda BNP P Bkg &PSUBdRegQtIDCW-P is managed by:
AMC Name: Baroda BNP Paribas Asset Management India Pvt. Ltd.
A strong fund house with a proven track record can improve investor confidence.
Baroda BNP P Bkg &PSUBdRegQtIDCW-P Minimum Investment
Investors can start investing in Baroda BNP P Bkg &PSUBdRegQtIDCW-P with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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