1M
All
| NAV: 24 Mar 2023 | ₹10.09 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹162.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gujarat State | Others | SDL | 33.8% |
Haryana State | Others | SDL | 21.3% |
Maharashtra State | Others | SDL | 15.2% |
Bihar State | Others | SDL | 6.1% |
Tamilnadu State | Others | SDL | 6.0% |
Karnataka State | Others | SDL | 4.8% |
Gujarat State | Others | SDL | 3.0% |
Kerala State | Others | SDL | 3.0% |
West Bengal State | Others | SDL | 3.0% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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
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