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Baroda BNP Paribas Banking & PSU Bond Fund Regular-IDCW Quarterly Reinvestment
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.8%
Fund Details
NAV 10.2932
Sub-Type Banking and PSU
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 5.17
Fund Size 26.91
Fund Performance
1 Month 0.94%
3 Month 1.26%
6 Month 3.18%
1 Year 7.8%
3 Year 7.39%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jay Sheth
Education Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd
Vikram Pamnani
Education Mr. Pamnani holds PGDM in Finance.
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.
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Mayank Prakash
Education Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk%
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2020-12-17
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.72%) Market Cap Small Cap 23.55 Large Cap 3.46 Mid Cap 44.71 Top Sectors Financial 12.58 Metals & Mining 11.81 Capital Goods 10.97 Healthcare 9.77 Services 5.56 Automobile 5.48 Chemicals 2.94 Materials 2.92 Consumer Staples 2.77 Technology 2.62 Construction 1.67 Textiles 1.22 Energy 0.94 Consumer Discretionary 0.47 Top Holding Swan Corp 1.67 Ajanta Pharma 0.96 Kajaria Ceramics 1.09 Housing & Urban Dev Corp 2.28 Balrampur Chini Mills 0.73 Torrent Power 0.94 SBI Cards 1.59 HEG 1.65 Radico Khaitan 0.53 Arvind 0.54 Jyoti CNC Automation 0.12 Bharat Forge 1.19 Coromandel International 1.73 Godfrey Phillips India 0.74 Abbott India 2.7 Quality Power Electrical Equipments 1.14 Shreeji Shipping Global 1.38 Schaeffler India 1.31 MRF 0.93 Senco Gold 0.47 Triveni Engineering & Inds. 0.75 Ipca Laboratories 0.83 Jindal Stainless 2.48 Eris Lifesciences 2.1 JK Cement 1.83 Zaggle Prepaid Ocean Services 1.05 Aditya Birla Real Estate 0.02 Aurobindo Pharma 0.91 Nippon Life India Asset Management 1.98 Goodluck India 0.84 TD Power Systems 1.92 Coforge 1.57 Deepak Nitrite 0.74 Titagarh Rail Systems 0.74 Lloyds Metals & Energy 2.01 Ethos 0.68 Syrma SGS Technology 1.1 Ganesha Ecosphere 0.68 UNO Minda 2.62 Leela Palaces Hotels 0.57 CMS Info Systems 0.42 Hindustan Copper 3.66 Glenmark Pharmaceuticals 2.27 APL Apollo Tubes 1.23 Indian Bank 3.46 Castrol India 0.47 Bharat Dynamics 2.27 Steel Authority Of India 1.59 GE Vernova T&D 0.51 PB Fintech 2.51 Prudent Corporate Advisory Services 0.99 Bank of Maharashtra 2.28 KSH International 0.95
Debt & Others (28.28%) Sector Allocation GOI Securities 2.24 Bonds 1.74 Net Receivables 6.17 Debt Credit Ratings AAA 9.44 A1+ 9.15 Cash & Call Money 6.73 SOV 2.81 AA 0.15 Debt Category Axis Bank 0.22 Power Grid Corporation Of India 0.91 Canara Bank 2.13 Indian Railway Finance Corporation 2.35
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