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Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 26.9 Cr.
NAV as on 16 oct, 2025
₹ 10.31
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly
Inception Date
17 Dec 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
8.39
Portfolio Composition Analysis
Debt
97.03%
Cash
2.97%
Portfolio Updated on: 08 Oct, 2025
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Industrials
Technology
Portfolio Updated on: 16 oct, 2025
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 17.47% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 17.47% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 17.47% |
| Export-Import Bank Of India Debenture 8.15 21/01/2030 | Financial | Debenture | 7.79% |
| Export-Import Bank Of India Debenture 8.15 21/01/2030 | Financial | Debenture | 7.79% |
| Export-Import Bank Of India Debenture 8.15 21/01/2030 | Financial | Debenture | 7.80% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN2 | Industrials | Debenture | 7.77% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN2 | Industrials | Debenture | 7.77% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN2 | Industrials | Debenture | 7.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.55% |
Debt & Credit Risk Analysis
| Alpha | 6.25% |
| Beta | 3.12% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 1.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.26% | NA | 0.71% |
| 6 Months | 3.18% | NA | 4.51% |
| 9 Months | 6.37% | NA | 6.37% |
| 1 Year | 7.80% | 7.80% | 8.39% |
| 2 Years | 16.73% | 8.04% | 8.14% |
| 3 Years | 23.88% | 7.40% | 7.57% |
Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 17 Dec 2020, the fund aims Generate returns over short to medium term. Invest primarily in debt instruments of Banks, PFIs, PSUs and Municipal Bonds. It manages assets worth ₹26.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.8%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-growth | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-growth | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Bandhan Banking And Psu Fund Regular-growth | 12,172.2 | +0.12% | +2.48% | +3.48% | +5.47% | +6.95% | +5.96% |
| Bandhan Banking And Psu Fund Direct-growth | 12,172.2 | +0.14% | +2.56% | +3.64% | +5.79% | +7.27% | +6.28% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.54 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.84 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.82 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.72 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.74 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.65 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.68 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-growth | ₹23.38 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.61 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.44 | +7.13% | +7.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 16 Oct 2025 | ₹10.31 |
| 15 Oct 2025 | ₹10.30 |
| 14 Oct 2025 | ₹10.30 |
| 13 Oct 2025 | ₹10.29 |
| 10 Oct 2025 | ₹10.29 |
| 09 Oct 2025 | ₹10.29 |
| 08 Oct 2025 | ₹10.29 |
| 07 Oct 2025 | ₹10.29 |
| 06 Oct 2025 | ₹10.28 |
| 03 Oct 2025 | ₹10.27 |
| 01 Oct 2025 | ₹10.25 |
| 30 Sep 2025 | ₹10.24 |
| 29 Sep 2025 | ₹10.30 |
| 26 Sep 2025 | ₹10.30 |
| 25 Sep 2025 | ₹10.29 |
| 24 Sep 2025 | ₹10.29 |
| 23 Sep 2025 | ₹10.29 |
| 22 Sep 2025 | ₹10.29 |
| 19 Sep 2025 | ₹10.28 |
| 18 Sep 2025 | ₹10.28 |
| 17 Sep 2025 | ₹10.28 |
| 16 Sep 2025 | ₹10.27 |
| 15 Sep 2025 | ₹10.27 |
| 12 Sep 2025 | ₹10.27 |
| 11 Sep 2025 | ₹10.26 |
| 10 Sep 2025 | ₹10.26 |
| 09 Sep 2025 | ₹10.26 |
| 05 Sep 2025 | ₹10.25 |
| 04 Sep 2025 | ₹10.24 |
| 03 Sep 2025 | ₹10.24 |
Portfolio Updated on: 17 Oct, 2025
Fund Growth & Size Analysis
+₹26.9 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly Returns Comparison
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Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 1.35%
- Beta: 3.12%
- Alpha: 6.25%
Additional important ratios:
As of Thu Jul 31, 2025, the total assets managed under Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly stand at approximately ₹ 26.9 crore.
The Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.26%
- 6 Months Return: 3.18%
The historical growth of the Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.40%
- Return Since Launch: 5.39%
The portfolio of Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.03%
- Other Assets: 2.97%
The Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 17.47% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 17.47% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 17.47% of the portfolio
- Export-Import Bank Of India Debenture 8.15 21/01/2030 – represents 7.79% of the portfolio
- Export-Import Bank Of India Debenture 8.15 21/01/2030 – represents 7.79% of the portfolio
- Export-Import Bank Of India Debenture 8.15 21/01/2030 – represents 7.80% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – represents 7.77% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – represents 7.77% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – represents 7.79% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.55% of the portfolio
Major sector exposures in Baroda Bnp Paribas Banking & Psu Bond Fund Regular-idcw Monthly are:
- Financial – accounts for 125.57% of the portfolio
- Entities – accounts for 52.41% of the portfolio
- Energy & Utilities – accounts for 39.29% of the portfolio
- Industrials – accounts for 23.33% of the portfolio
- Technology – accounts for 21.96% of the portfolio
