1M
6M
1Y
All
| NAV: 29 Sep 2023 | ₹10.12 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹29.53Cr |
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 | 0.9% | 3.2% | 5.6% | 9.4% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 22 | 21 | 22 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.5% |
National Highways Authority of India Ltd. | Services | Debenture | 8.8% |
ICICI Bank Ltd. | Financial | Bonds | 8.6% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 8.3% |
Karnataka State | Others | SDL | 6.9% |
Kotak Mahindra Bank Ltd. | Financial | Debenture | 6.8% |
GOI | Sovereign | GOI Sec | 6.8% |
State Bank of India | Financial | Additional Tier 2 Bo | 6.6% |
NTPC Ltd. | Energy | Debenture | 6.5% |
REC Ltd. | Financial | NCD | 6.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.79%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| 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
Jay ShethSep 2023 - PresentView details
Jay Sheth
Sep 2023 - Present
View details
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
www.barodapioneer.in
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
Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly
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