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Compare Baroda BNP Paribas Banking & PSU Bond Fund vs UTI Banking & PSU 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 | ₹500 |
Expense Ratio | 0.8 | 0.53 |
NAV | ₹12.54 | ₹21.70 |
Fund Started | 27 Nov 2020 | 27 Jan 2014 |
Fund Size | ₹25.95 Cr | ₹791.91 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.8
0.53
NAV
₹12.54
₹21.70
Fund Started
27 Nov 2020
27 Jan 2014
Fund Size
₹25.95 Cr
₹791.91 Cr
Exit Load
-
-
Returns
1 Year | 9.21% | 8.60% |
3 Year | 6.98% | 7.28% |
5 Year | - | 7.20% |
1 Year
9.21%
8.60%
3 Year
6.98%
7.28%
5 Year
-
7.20%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.42% | 3.17% |
Equity
0.00%
0.00%
Cash
1.42%
3.17%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shreekiran Rao | Anurag Mittal |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
Name
Shreekiran Rao
Anurag Mittal
Start Date
01 Dec 2022
01 Dec 2021
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). |
Launch Date | 27 Nov 2020 | 27 Jan 2014 |
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
27 Nov 2020
27 Jan 2014