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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jan 2019
₹22.04
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 7.5% | 6.9% | 6.1% |
| Category average | 6.8% | 5.2% | 6.4% | NA |
| Rank with in category | 12 | 11 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund IDCW Monthly | 4 | 6.7% | 7.6% | 2,920.84 |
ICICI Prudential Bond Fund IDCW Quarterly | 4 | 6.7% | 7.6% | 2,920.84 |
ICICI Prudential Bond Fund Bonus | 4 | 6.7% | 7.6% | 2,920.84 |
LIC MF Medium to Long Duration Fund IDCW | 4 | 6.1% | 7.2% | 200.98 |
Kotak Bond Fund IDCW Quarterly | 4 | 5.4% | 6.7% | 2,880.66 |
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.
Understand terms
Check past data
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 Fund IDCW
VS
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