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Compare Baroda BNP Paribas Banking & PSU Bond Fund vs Aditya Birla Sun Life Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.79 | 0.73 |
NAV | ₹12.19 | ₹353.77 |
Fund Started | 27 Nov 2020 | 24 Apr 2008 |
Fund Size | ₹25.84 Cr | ₹9477.69 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.79
0.73
NAV
₹12.19
₹353.77
Fund Started
27 Nov 2020
24 Apr 2008
Fund Size
₹25.84 Cr
₹9477.69 Cr
Exit Load
-
-
Returns
1 Year | 7.63% | 7.75% |
3 Year | 5.47% | 6.27% |
5 Year | - | 6.33% |
1 Year
7.63%
7.75%
3 Year
5.47%
6.27%
5 Year
-
6.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.80% | 2.94% |
Equity
0.00%
0.00%
Cash
1.80%
2.94%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shreekiran Rao | Kaustubh Gupta |
Start Date | 01 Dec 2022 | 30 Oct 2018 |
Name
Shreekiran Rao
Kaustubh Gupta
Start Date
01 Dec 2022
30 Oct 2018
About Fund
Description | 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. | The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. |
Launch Date | 27 Nov 2020 | 24 Apr 2008 |
Description
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.
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Launch Date
27 Nov 2020
24 Apr 2008
