1M
6M
1Y
3Y
5Y
All
| NAV: 07 Oct 2024 | ₹10.06 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹223.53Cr |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 5.5% | 6.1% | 7.5% |
| Category average | 7.3% | 5.8% | 6.0% | NA |
| Rank with in category | 20 | 20 | 16 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.90% |
Export-Import Bank Of India | Financial | CD | 9.56% |
Axis Bank Ltd. | Financial | CD | 9.47% |
GOI | Sovereign | GOI Sec | 7.62% |
Muthoot Finance Ltd. | Financial | Debenture | 6.59% |
Sundaram Home Finance Ltd. | Financial | NCD | 5.89% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 5.78% |
Embassy Office Parks REIT | Construction | Debenture | 5.76% |
AU Small Finance Bank Ltd. | Financial | CD | 5.74% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.76% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.10%
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 PimpleJul 2024 - PresentView details
Prashant R Pimple
Jul 2024 - Present
View details
Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
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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