Compare Baroda BNP Paribas Banking & PSU Bond Fund vs DSP Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.79 | 0.56 |
NAV | ₹11.99 | ₹22.95 |
Fund Started | 27 Nov 2020 | 10 Sep 2013 |
Fund Size | ₹26.70 Cr | ₹3011.48 Cr |
Exit Load | - | - |
Returns
1 Year | 8.11% | 9.10% |
3 Year | 5.14% | 6.07% |
5 Year | - | 6.46% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.66% | 0.38% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shreekiran Rao | Shantanu Godambe |
Start Date | 01 Dec 2022 | 01 Jun 2023 |
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 income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. |
Launch Date | 27 Nov 2020 | 10 Sep 2013 |
