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Scheme Information
Baroda BNP P Bkg &PSUBdRegQtIDCW-R
as of 23 Apr 2026, 09:09 AM
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
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+15.98%
About Baroda BNP P Bkg &PSUBdRegQtIDCW-R
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
FAQ's
What is the expense ratio of Baroda BNP P Bkg &PSUBdRegQtIDCW-R?
What is the AUM (Assets Under Management) of Baroda BNP P Bkg &PSUBdRegQtIDCW-R?
What are the top stock holdings of Baroda BNP P Bkg &PSUBdRegQtIDCW-R?
The Baroda BNP P Bkg &PSUBdRegQtIDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.32% Govt Stock 2030 | 17.47% |
| Export Import Bank Of India | 7.79% |
| National Highways Authority Of India | 7.77% |
| National Bank For Agriculture And Rural Development | 7.55% |
| National Housing Bank | 7.53% |
| Power Grid Corporation Of India Limited | 7.36% |
| Rec Limited | 7.33% |
| Bharat Sanchar Nigam Limited | 7.31% |
| Housing And Urban Development Corporation Limited | 5.86% |
| Indian Railway Finance Corporation Limited | 5.77% |
| Hindustan Petroleum Corporation Limited | 5.72% |
| Corporate Debt Market Development Fund # | 0.57% |
| Clearing Corporation Of India Ltd | 8.99% |
| Net Receivables / (Payables) | 2.98% |
What is the risk level of Baroda BNP P Bkg &PSUBdRegQtIDCW-R?
Who are the fund managers of Baroda BNP P Bkg &PSUBdRegQtIDCW-R?
Is there a minimum SIP amount to invest in Baroda BNP P Bkg &PSUBdRegQtIDCW-R?
Can I invest in Baroda BNP P Bkg &PSUBdRegQtIDCW-R both in SIP and lump sum?
How to invest in Baroda BNP P Bkg &PSUBdRegQtIDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Bkg &PSUBdRegQtIDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Bkg &PSUBdRegQtIDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Bkg &PSUBdRegQtIDCW-R?
The exit load of Baroda BNP P Bkg &PSUBdRegQtIDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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