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NAV: 14 Mar 2022
₹25.76
Rating
4
Min. SIP amount
Not Supported
Fund size
₹421.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 11.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 10.08% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 9.66% |
Karnataka State | Others | SDL | 8.20% |
Export-Import Bank Of India | Financial | Debenture | 8.12% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.71% |
REC Ltd. | Financial | Bonds | 6.66% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.63% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 6.24% |
Power Finance Corporation Ltd. | Financial | NCD | 6.20% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 6.14% |
LIC Housing Finance Ltd. | Financial | Bonds | 5.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.09% |
GOI | Sovereign | GOI Sec | 0.31% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Income
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 3.7% | 4.9% | 7.3% |
| Category average | 8.2% | 7.3% | 5.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.58%
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
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Vikram PamnaniJul 2024 - PresentView details
Vikram Pamnani
Jul 2024 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
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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