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Baroda BNP P Bkg &PSUBdRegQtIDCW-R

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Scheme Information

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Baroda BNP P Bkg &PSUBdRegQtIDCW-R

as of 22 Jul 2026, 15:32 PM

Scheme Asset Size₹26.92 Cr
Expense Ratio0.8%
Cash Holding11.9716%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Banking and PSU Debt TR INR
Launch Date2020-12-17
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.91%
In the last 3 months 1.23%
In the last 6 months 3.12%
In the last 1 Years 7.68%
In the last 3 Years 0.24%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.32% Govt Stock 2030-BT17.47%
Export Import Bank Of India-B7.79%
National Highways Authority Of India-B7.77%
National Bank For Agriculture And Rural Development-B7.55%
National Housing Bank-B7.53%
Power Grid Corporation Of India Limited-B7.36%
Rec Limited-B7.33%
Bharat Sanchar Nigam Limited-B7.31%
Housing And Urban Development Corporation Limited-B5.86%
Indian Railway Finance Corporation Limited-B5.77%
Hindustan Petroleum Corporation Limited-B5.72%
Corporate Debt Market Development Fund #-FO0.57%
Clearing Corporation Of India Ltd-CR8.99%
Net Receivables / (Payables)-C2.98%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

87.46%

Cash

11.97%

Others

0.57%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP P Bkg &PSUBdRegQtIDCW-R

Investment Objective of the Scheme

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 is no assurance or guarantee that the objective of the scheme will be achieved.

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-R Summary

Baroda BNP P Bkg &PSUBdRegQtIDCW-R NAV, Returns, Performance & Details

Baroda BNP P Bkg &PSUBdRegQtIDCW-R is currently priced at ₹10.29, as of 22 Jul 2026, 15:32 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-R Fund Details and Key Information

Baroda BNP P Bkg &PSUBdRegQtIDCW-R 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-R Returns and Performance

Baroda BNP P Bkg &PSUBdRegQtIDCW-R 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-R Risk Level and Volatility

Understanding risk is important before investing. Baroda BNP P Bkg &PSUBdRegQtIDCW-R 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-R Portfolio Allocation

The asset allocation of Baroda BNP P Bkg &PSUBdRegQtIDCW-R 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-R Sector Allocation

Baroda BNP P Bkg &PSUBdRegQtIDCW-R 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-R Fund House

Baroda BNP P Bkg &PSUBdRegQtIDCW-R 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-R Minimum Investment

Investors can start investing in Baroda BNP P Bkg &PSUBdRegQtIDCW-R with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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