| NAV: 11 Jan 2019 | ₹22.04 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹16.52Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 5.9% | 7.5% | 6.1% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 12 | 12 | 11 | NA |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.1% |
GOI | Sovereign | GOI Sec | 13.8% |
| Indusind Bank Ltd. | Financial | Bonds | 11.2% |
Edelweiss Commodities Services Ltd. | Financial | Bonds | 11.1% |
GOI | Sovereign | GOI Sec | 10.5% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 10.2% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.8% |
Maharashtra State | Others | SDL | 4.5% |
Gujarat State | Others | SDL | 4.0% |
GOI | Sovereign | GOI Sec | 2.8% |
Expense ratio, exit load and tax
Expense ratio: 2.48%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Hetal P ShahJan 2008 - PresentView details
Karn KumarJun 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Baroda Income Fund IDCW?
You can easily invest in Baroda Income Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Baroda Income Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Baroda Income Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Baroda Income Fund IDCW provide?
The Baroda Income Fund IDCW has been there from 21 Mar 2002 and the average annual returns provided by this fund is 4.00% since its inception.
How much expense ratio is charged by Baroda Income Fund IDCW?
The term
Expense Ratio used for Baroda Income Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Baroda Income Fund IDCW is 2.48% as of 30 Jun 2022...
What is the AUM of Baroda Income Fund IDCW?
The AUM, short for Assets Under Management of Baroda Income Fund IDCW is ₹16.52Cr as of 30 Jun 2022.
How to Redeem Baroda Income Fund IDCW?
If you want to sell your Baroda Income Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Baroda Income Fund IDCW?
What is the NAV of Baroda Income Fund IDCW?
The NAV of Baroda Income Fund IDCW is ₹22.04 as of 11 Jan 2019.
