NAV on (16 Oct 2025 )
₹10.49 ▲
(+0.04%)
Fund Size
₹26.92 Crores
1Y Returns
1.02 %
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.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
November 27, 2020
Fund Manager
Mr. Gurvinder Singh Wasan(
Initial Price
10
AUM Fund
26.92 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.40%
6 Months
-0.09%
1 Year
+1.02%
2 Years (CAGR)
+1.45%
3 Years (CAGR)
+1.34%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly?
A: The latest NAV of Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly is ₹ 10.49 as on 16 Oct 2025.
Q: What type of mutual fund is Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly?
A: Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly is a 'Debt - Short Term' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly?
A: The expense ratio of Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly is 0.39%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly?
A: Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly is managed by Mr. Gurvinder Singh Wasan(, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly a good investment?
A: Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly?
A: The exit load of Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
