Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 148627

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

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2025-10-16)
₹10.2932
AMFI Code / ISIN
148627 / INF955L01JY4
Category Peer Standing
#41 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2020-12-18 to 2025-10-16 (1,170 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.54% p.a.
3Y CAGR
+0.69% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.59% p.a.
Sortino Ratio (3Y)
-1.76
Sharpe Ratio (3Y)
-1.73
Calmar Ratio
0.23
Annualized Volatility (3Y)
+3.36%
Maximum Drawdown
-3.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.65% / +0.73% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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