1M
All
| NAV: 06 Sep 2024 | ₹10.93 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹301.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 10.2% | 10.2% | NA | 10.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 23 | 23 | NA | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.74% |
GOI | Sovereign | GOI Sec | 3.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.82% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.82% |
Reserve Bank of India | Financial | T-Bills | 3.70% |
Reserve Bank of India | Financial | T-Bills | 3.68% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
Infosys Ltd. | Technology | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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 Retirement Fund Direct IDCW
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