1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹19.37 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹202.41Cr |
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 Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.3% | 9.1% | 7.5% | 9.0% |
| Category average | 15.1% | 5.6% | 4.0% | NA |
| Rank with in category | 3 | 2 | 3 | NA |
Understand terms
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.6% |
Tata Power Company Ltd. | Energy | NCD | 8.4% |
Coastal Gujarat Power Ltd. | Capital Goods | NCD | 8.4% |
| Tata Motors Ltd. | Automobile | Debenture | 7.0% |
| Godrej Properties Ltd. | Construction | ZCB | 6.2% |
| Motilal Oswal Home Finance Ltd. | Financial | Bonds | 6.1% |
Torrent Power Ltd. | Energy | Debenture | 5.0% |
| Shriram City Union Finance Ltd. | Financial | NCD | 5.0% |
Godrej Industries Ltd. | Diversified | NCD | 4.9% |
| Embassy Office Parks REIT | Construction | Debenture | 4.8% |
See All
Pros and cons
Category: Debt Credit Risk
Pros
Cons
Consistently top ranked fund
Lower AUM: 202Cr.
Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns higher than category average
Higher expense ratio: 0.78%
1Y annualised returns lower than category average by 2.83%
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within one year
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 management
Alok SahooJan 2015 - PresentView details
Alok Sahoo
Jan 2015 - 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
NA
Baroda 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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