1M
6M
1Y
3Y
5Y
All
| NAV: 30 Sep 2022 | ₹22.26 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹28.46Cr |
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 Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 4.9% | 3.8% | 6.7% |
| Category average | 2.0% | 5.8% | 6.2% | NA |
| Rank with in category | 20 | 18 | 14 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 10.5% |
| Larsen & Toubro Ltd. | Construction | Debenture | 8.8% |
| Bajaj Finance Ltd. | Financial | Debenture | 8.7% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 8.7% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 8.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.6% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.2% |
National Housing Bank | Financial | Debenture | 6.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.9% |
| Bharat Petroleum Corporation Ltd. | Energy | NCD | 6.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.64%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
[email protected]Website
NA
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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