Groww Logo
Home>Mutual Funds>Baroda Mutual Fund>Baroda Income Direct IDCW

Baroda Income Direct IDCW

Debt
Medium to Long Duration
Moderate Risk
Payout
6.59%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jan 2019₹22.50
Min. SIP amountNA
Rating2
Fund size₹16.52Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%6.6%8.3%7.8%
Category average3.0%7.4%6.6%NA
Rank with in category121312NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.1%
GOI
SovereignGOI Sec13.8%
FinancialBonds11.2%
Edelweiss Commodities Services Ltd.
FinancialBonds11.1%
GOI
SovereignGOI Sec10.5%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture10.2%
Indian Railway Finance Corpn. Ltd.
FinancialBonds9.8%
Maharashtra State
OthersSDL4.5%
Gujarat State
OthersSDL4.0%
GOI
SovereignGOI Sec2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.88%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Hetal P Shah
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

Baroda Income Direct IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in Baroda Income Direct IDCW
What kind of returns does Baroda Income Direct IDCW provide?
How much expense ratio is charged by Baroda Income Direct IDCW?
What is the AUM of Baroda Income Direct IDCW?
How to Redeem Baroda Income Direct IDCW?
Can I invest in SIP and Lump Sum of Baroda Income Direct IDCW?
What is the NAV of Baroda Income Direct IDCW?
What is the PE and PB ratio of Baroda Income Direct IDCW?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI