Baroda-BNP-Paribas-Banking-and-PSU-Bond-Fund-Regular-Plan-Growth-Option

NAV

12.5554

0.02 (0.1219 %)

29-04-2025

CAGR Since Inception

5.35 %

CRISIL Banking and PSU Debt A-II Index

7.37 %

Funds Manager

Prashant R Pimple, Mayank Prakash, Jay Sheth

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda-BNP-Paribas-Banking-and-PSU-Bond-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Baroda-BNP-Paribas-Banking-and-PSU-Bond-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda-BNP-Paribas-Banking-and-PSU-Bond-Fund-Regular-Plan-Growth-Option 1.5 -0.62 4.31 2.62 6.98 5.01
Debt: Banking and PSU - - - - - -

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