Baroda BNP Paribas Banking and PSU Bond Fund
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.
Growthvine rating: 1/5 — ranked #22 of 22 in category.
Fund basics
| Category | Debt: Banking and PSU |
|---|---|
| NAV | ₹12.89 (as of 2025-10-16) |
| AUM | ₹27 Cr |
| Expense ratio | 0.80% |
| Riskometer | Moderate |
| Fund manager | Gurvinder Singh Wasan |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.48 |
|---|---|
| Standard deviation | 1.35% |
| Max drawdown | -2.14% |
| Alpha | 6.25 |
| Beta | 3.12 |
Over 5 years, captured 90.7% of NIFTY Banking & PSU Debt Index's upside and 105.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2024 | 7.8% | Q2 | #11 of 22 |
| 2023 | 6.3% | Q4 (Bottom) | #20 of 21 |
| 2022 | 1.7% | Q4 (Bottom) | #18 of 19 |