1M
6M
1Y
3Y
5Y
All
| NAV: 19 Apr 2024 | ₹41.56 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,274.18Cr |
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 Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 5.4% | 6.9% | 7.7% |
| Category average | 6.6% | 4.8% | 6.7% | NA |
| Rank with in category | 14 | 13 | 17 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 71.34% |
Karnataka State | Others | SDL | 5.23% |
Maharashtra State | Others | SDL | 4.87% |
Tamilnadu State | Others | SDL | 4.44% |
Gujarat State | Construction | SDL | 2.79% |
Maharashtra State | Others | SDL | 2.77% |
Gujarat State | Construction | SDL | 2.02% |
Tamilnadu State | Others | SDL | 2.00% |
Karnataka State | Others | SDL | 2.00% |
Rajasthan State | Others | SDL | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.14%
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
Mayank PrakashMar 2022 - PresentView details
Mayank Prakash
Mar 2022 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Jay ShethSep 2023 - PresentView details
Jay Sheth
Sep 2023 - Present
View details
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
Deutsche Bank
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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