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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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NAV: 11 Jan 2019
₹28.35
Rating
2
Min. SIP amount
Not Supported
Fund size
₹16.52Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.07% |
GOI | Sovereign | GOI Sec | 13.85% |
Indusind Bank Ltd. | Financial | Bonds | 11.20% |
Edelweiss Commodities Services Ltd. | Financial | Bonds | 11.14% |
GOI | Sovereign | GOI Sec | 10.48% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 10.19% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.75% |
Maharashtra State | Others | SDL | 4.47% |
Gujarat State | Others | SDL | 4.05% |
GOI | Sovereign | GOI Sec | 2.75% |
Karnataka State | Others | SDL | 2.56% |
Kerala State | Others | SDL | 0.76% |
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 Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 6.6% | 8.3% | 7.8% |
| Category average | 5.3% | 6.7% | 5.1% | NA |
| Rank with in category | 12 | 13 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 6.8% | 8.1% | 200.98 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 6.5% | 7.9% | 2,920.84 |
SBI Magnum Income Direct Plan Growth | 4 | 6.2% | 7.7% | 2,168.62 |
HDFC Income Fund Direct Growth | 3 | 5.5% | 7.4% | 914.60 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 5.1% | 7.4% | 417.75 |
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.
Understand terms
Check past data
Fund management
Hetal P ShahJan 2013 - PresentView details
Hetal P Shah
Jan 2013 - Present
View details
Education
Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Experience
Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
Also manages these schemes
Karn KumarJun 2018 - PresentView details
Karn Kumar
Jun 2018 - Present
View details
Education
Mr. Kumar is CA and B.com(Hons)
Experience
Prior to joining Baroda BNP Paribas Asset Management India Limited, he has worked with CRISIL Ltd, ICICI bank and Sterlite Industries ltd.
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
Baroda Income Direct Growth
VS
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