F&O
1M
6M
1Y
3Y
All
| NAV: 19 Apr 2022 | ₹12.65 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹40.45Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.71% |
Bajaj Finance Ltd. | Financial | ZCB | 9.56% |
Aditya Birla Finance Ltd. | Financial | Debenture | 9.38% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.20% |
National Highways Authority of India Ltd. | Services | NCD | 8.25% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.85% |
Reliance Industries Ltd. | Energy | Debenture | 7.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.82% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 7.71% |
Larsen & Toubro Ltd. | Construction | NCD | 2.61% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.0% | 7.5% | 7.7% |
| Category average | NA | 8.7% | 8.2% | NA |
| Rank with in category | NA | 196 | 144 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
Fund management
Alok SahooFeb 2019 - PresentView details
Alok Sahoo
Feb 2019 - Present
View details
Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda Mutual Fund
Asset Management Company
Custodian
NA
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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