Baroda Income Fund IDCW - Latest NAV[22.04], MF Performance & Returns 2022

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Baroda Income Fund IDCW
Debt
Medium to Long Duration
Moderate Risk
Payout
5.90%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 11 Jan 2019₹22.04
Min. SIP amountNA
Rating2
Fund size₹16.52Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%5.9%7.5%6.1%
Category average3.0%7.4%6.6%NA
Rank with in category121211NA
Understand terms
Holdings (12)NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.1%
GOI
SovereignGOI Sec13.8%
Indusind Bank Ltd.
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2019 - Present
2.48%
31 Dec 2018 - 31 Mar 2019
2.49%
30 Nov 2018 - 31 Dec 2018
2.48%
31 Oct 2018 - 30 Nov 2018
2.47%
30 Sep 2018 - 31 Oct 2018
2.48%
31 Aug 2018 - 30 Sep 2018
2.48%
31 Jul 2018 - 31 Aug 2018
2.48%
30 Jun 2018 - 31 Jul 2018
2.48%
31 May 2018 - 30 Jun 2018
2.47%
30 Apr 2018 - 31 May 2018
2.46%
31 Mar 2018 - 30 Apr 2018
2.54%
28 Feb 2018 - 31 Mar 2018
2.53%
31 Jan 2018 - 28 Feb 2018
2.53%
31 Dec 2017 - 31 Jan 2018
2.52%
30 Nov 2017 - 31 Dec 2017
2.51%
31 Oct 2017 - 30 Nov 2017
2.51%
Expense ratio, exit load and taxExpense ratio: 2.48%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHetal P Shah
Jan 2008 - 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
Baroda Income Fund Growth
Baroda Income Fund IDCW
Baroda Gilt Fund Growth
Baroda Gilt Fund IDCW
Baroda Liquid Fund Regular IDCW
Baroda Liquid Fund Regular Growth
Baroda Liquid Fund Regular IDCW Daily
Baroda Conservative Hybrid Fund Growth
Baroda Conservative Hybrid Fund IDCW Monthly
Baroda Conservative Hybrid Fund IDCW Quarterly
Baroda Liquid Fund Growth
Baroda Liquid Fund IDCW Weekly
Baroda Liquid Fund IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Weekly
Baroda Treasury Advantage Fund Regular IDCW Monthly
Baroda Treasury Advantage Fund Growth
Baroda Treasury Advantage Fund Regular Growth
Baroda Treasury Advantage Fund IDCW Daily
Baroda Treasury Advantage Fund IDCW Weekly
Baroda Treasury Advantage Fund IDCW Quarterly
Baroda Treasury Advantage Fund IDCW Monthly
Baroda Short Term Bond Fund Growth
Baroda Short Term Bond Fund IDCW Monthly
Baroda Dynamic Bond Fund IDCW
Baroda Dynamic Bond Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Daily
Baroda Dynamic Bond Direct IDCW
Baroda Dynamic Bond Direct Growth
Baroda Gilt Direct IDCW
Baroda Gilt Direct Growth
Baroda Income Direct IDCW
Baroda Income Direct Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda Short Term Bond Direct Fund IDCW Monthly
Baroda Short Term Bond Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Monthly
Baroda Liquid Direct Fund IDCW Daily
Baroda Liquid Direct Fund Growth
Baroda Liquid Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund IDCW Quarterly
Baroda Liquid Direct Fund Bonus
Baroda Treasury Advantage Fund Bonus
Baroda Treasury Advantage Direct Fund Bonus
Baroda Liquid Direct Fund Plan C
Baroda Short Term Bond Direct IDCW Quarterly
Baroda Short Term Bond Regular IDCW Quarterly
Baroda Ultra Short Duration Fund Regular Growth
Baroda Ultra Short Duration Fund Regular IDCW Daily
Baroda Ultra Short Duration Fund Direct Growth
Baroda Ultra Short Duration Fund Direct IDCW Daily
Baroda Treasury Advantage Plan A Segregated Portfolio 1 Growth
Baroda Treasury Advantage Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Plan A Segregated Portfolio 1 IDCW Monthly
Baroda Treasury Advantage Segregated Portfolio 1 Regular IDCW Monthly
Karn Kumar
Jun 2018 - Present
View details
Education
Mr. Kumar is CA and B.com(Hons)
Experience
Prior to joining Baroda Asset Management India Limited, he has worked with CRISIL Ltd, ICICI bank and Sterlite Industries ltd.
Also manages these schemes
Baroda Income Fund Growth
Baroda Income Fund IDCW
Baroda Income Direct IDCW
Baroda Income Direct Growth
Baroda Credit Risk Fund Plan A Growth
Baroda Credit Risk Fund Plan B Direct Growth
Baroda Credit Risk Fund Plan A IDCW Monthly
Baroda Credit Risk Fund Plan A IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct IDCW Monthly
Baroda Credit Risk Fund Plan B Direct IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct Bonus
Baroda Money Market Fund Direct Growth
Baroda Money Market Fund Regular Growth
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Regular Growth
Baroda Credit Risk Fund Plan B Segregated Portfolio 1 Direct Growth
Baroda Banking & PSU Bond Fund Regular Growth
Baroda Banking & PSU Bond Fund Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Direct Growth
Baroda Banking & PSU Bond Fund Direct IDCW Monthly
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
 Baroda Income Fund IDCW is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 19 Jan 2022. Hetal Sha
 Baroda Income Fund IDCW is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 19 Jan 2022. Hetal Shah is the Current Fund Manager of Baroda Income Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 11 Jan 2019 is ₹22.04.
The Baroda Income Fund IDCW is rated Moderate risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
...Read more
Investment Objective
The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between ris
The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments, Money Market Instruments and Securitised debt.
...Read more
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
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.com
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FAQsHow 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 19 Jan 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 19 Jan 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?
You can select either SIP  or Lumpsum  investment of Baroda Income Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of Baroda Income Fund IDCW?
The NAV of Baroda Income Fund IDCW is ₹22.04 as of 11 Jan 2019.
What is the PE and PB ratio of Baroda Income Fund IDCW?
The PE ratio ratio of Baroda Income Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	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

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%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	CRISIL Composite Bond Index

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Bengaluru – 560034
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Rating	2
Fund size	₹16.52Cr