1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹11.50 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹114.96Cr |
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 Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 4.4% | 8.7% | 14.9% |
| Category average | NA | NA | 8.9% | NA |
| Rank with in category | 52 | 52 | 48 | NA |
Understand terms
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gujarat State | Construction | SDL | 44.12% |
Haryana State | Others | SDL | 26.49% |
Maharashtra State | Others | SDL | 17.65% |
Tamilnadu State | Others | SDL | 4.40% |
Pros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.19%
Cons
1Y annualised returns lower than category average by 0.17%
Expense ratio, exit load and tax
Expense ratio: 0.19%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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 JM Mutual Fund, he has worked with 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
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas 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 Nifty SDL December 2026 Index Fund Direct Growth
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