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Compare Baroda BNP Paribas Banking & PSU Bond Fund vs Kotak Banking and PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.79 | 0.75 |
NAV | ₹12.10 | ₹62.69 |
Fund Started | 27 Nov 2020 | 11 Dec 1998 |
Fund Size | ₹26.21 Cr | ₹5796.97 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.79
0.75
NAV
₹12.10
₹62.69
Fund Started
27 Nov 2020
11 Dec 1998
Fund Size
₹26.21 Cr
₹5796.97 Cr
Exit Load
-
-
Returns
1 Year | 7.95% | 7.98% |
3 Year | 5.40% | 6.21% |
5 Year | - | 6.50% |
1 Year
7.95%
7.98%
3 Year
5.40%
6.21%
5 Year
-
6.50%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.30% | 3.16% |
Equity
0.00%
0.00%
Cash
3.30%
3.16%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shreekiran Rao | Palha Khanna |
Start Date | 01 Dec 2022 | 03 Jul 2023 |
Name
Shreekiran Rao
Palha Khanna
Start Date
01 Dec 2022
03 Jul 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 by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. |
Launch Date | 27 Nov 2020 | 11 Dec 1998 |
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 by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.
Launch Date
27 Nov 2020
11 Dec 1998
