1M
6M
1Y
3Y
5Y
All
| NAV: 17 May 2024 | ₹18.44 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹28.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 5.2% | 4.3% | 6.2% |
| Category average | 6.2% | 5.8% | 5.6% | NA |
| Rank with in category | 12 | 12 | 13 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 13.35% |
REC Ltd. | Financial | Debenture | 9.10% |
Food Corporation of India | Consumer Staples | Debenture | 7.28% |
National Highways Authority of India Ltd. | Services | Debenture | 7.15% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 6.93% |
Muthoot Finance Ltd. | Financial | Bonds | 6.89% |
JM Financial Products Ltd. | Financial | Debenture | 6.86% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.17% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 4.99% |
See All
Pros and cons
Category: Debt Medium Duration
Pros
Cons
1Y annualised returns higher than category average by 0.39%
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 0.69%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Mayank PrakashAug 2017 - PresentView details
Mayank Prakash
Aug 2017 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Jay ShethSep 2023 - PresentView details
Jay Sheth
Sep 2023 - Present
View details
Education
Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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