Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
Medium
Risk
Debt
Other
+
4.61
%
4.61
%
3Y annualised
+
0.01
%
0.01
%
1D
1M
6M
1Y
3Y
All
Fund size
30
NAV:
Mar 7, 2024
11.3845
Sector
Tech
Type
Debt
Launched
Dec 2020
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.17% Govt Stock 2030
11.8
%
National Highways Authority Of India
8.71
%
ICICI Bank Limited
8.44
%
06.54 KA Sdl 2030
8.02
%
Power Grid Corporation Of India Limited
7.84
%
Export Import Bank Of India
6.93
%
National Bank For Agriculture And Rural Development
6.71
%
State Bank Of India
6.54
%
Bharat Sanchar Nigam Limited
6.44
%
Rec Limited
6.44
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
More details
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 is no assurance or guarantee that the objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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