1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jan 2023 | ₹33.97 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹186.32Cr |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 4.8% | 5.7% | 7.3% |
| Category average | 4.3% | 5.2% | 5.4% | NA |
| Rank with in category | 21 | 14 | 12 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | Debenture | 7.8% |
ICICI Bank Ltd. | Financial | CD | 7.6% |
Axis Bank Ltd. | Financial | CD | 7.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.5% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.2% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 5.4% |
Vedanta Ltd. | Metals & Mining | CP | 5.3% |
GOI | Sovereign | GOI Sec | 5.3% |
| Housing Development Finance Corporation Ltd. | Financial | CP | 5.2% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 5.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.02%
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 PrakashOct 2022 - PresentView details
Mayank Prakash
Oct 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
Vikram PamnaniDec 2017 - PresentView details
Vikram Pamnani
Dec 2017 - 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
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
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
Baroda BNP Paribas Low Duration Fund Growth
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