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Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW)

+7.2%
(3Y CAGR)
DebtdotBanking & PSUdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
10.3
AUM

0 Cr.

52 week high (NAV)27 May 2025
10.5
52 week low (NAV)28 Feb 2025
10.1
Inception date2020-12-17
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Banking and PSU Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
B-III

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

28 Jul 20250.06
27 Jun 20250.06
27 May 20250.06
28 Apr 20250.06
27 Mar 20250.05
27 Feb 20250.06
27 Jan 20250.06
27 Dec 20240.06
27 Nov 20240.06
28 Oct 20240.06
27 Sep 20240.06
27 Aug 20240.06
29 Jul 20240.06
27 Jun 20240.06
27 May 20240.06
29 Apr 20240.06
27 Mar 20240.06
27 Feb 20240.05
29 Jan 20240.05
27 Dec 20230.05
28 Nov 20230.05
27 Oct 20230.05
27 Sep 20230.05
28 Aug 20230.05
27 Jul 20230.05
27 Jun 20230.05
29 May 20230.05
27 Apr 20230.05

Fund Managers

Gurvinder Singh Wasan2024-10-21 - Present
Vikram Pamnani
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) was launched on 2020-12-17 by Baroda BNP Paribas Mutual Fund. It is a Debt - Open Ended with an AUM of Nonecrore. The latest NAV is 10.32, as of 2025-08-01. The Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) is rated as 2. The minimum SIP amount for the Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW).

It will take up to one trading day for the invested Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) units to reflect in your portfolio. For example, If you have made the investment in Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.