1M
6M
1Y
All
| NAV: 06 Feb 2023 | ₹10.70 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹53.46Cr |
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 Banking and PSU
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 2.8% | 2.1% | 6.3% |
| Category average | NA | NA | 4.1% | NA |
| Rank with in category | 22 | 17 | 20 | NA |
Understand terms
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 9.7% |
Export-Import Bank Of India | Financial | Bonds | 9.6% |
| Axis Bank Ltd. | Financial | Debenture | 9.6% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 9.5% |
| State Bank of India | Financial | Additional Tier 2 Bo | 9.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.4% |
| REC Ltd. | Financial | Debenture | 7.3% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 6.4% |
| Power Finance Corporation Ltd. | Financial | Bonds | 4.8% |
Torrent Power Ltd. | Energy | Debenture | 4.6% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 0.91%
Lower expense ratio: 0.39%
Low rating: 2
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | Not Supported |
Fund management
Prashant R PimpleOct 2022 - PresentView details
Prashant R Pimple
Oct 2022 - Present
View details
Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining JM Mutual Fund, he has worked with Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes
Mayank PrakashMar 2022 - PresentView details
Mayank Prakash
Mar 2022 - 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
Shreekiran RaoDec 2022 - PresentView details
Shreekiran Rao
Dec 2022 - Present
View details
Education
Mr. Rao has done B.E(Mechanical Engg.) and PGDM in Operations Management
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with ICRA, Bank of Baroda, Cadbury India and Ashok Leyland
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
NA
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
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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