Home>Mutual Funds>Baroda Mutual Fund>Baroda Income Fund IDCW

Baroda Income Fund IDCW

Debt
Medium to Long Duration
Moderate Risk
4.00%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jan 2019₹22.04
Min. SIP amountNA
Rating2star
Fund size₹16.52 Cr

Returns and rankings

Category: 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 termsinfo

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

Pros and cons

info
Category: Debt Medium to Long Duration
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Pros

Age is more than 10 years
1Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.48208812%
3Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Hetal P Shah
Jan 2008 - Present
View details
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Fund house & investment objective

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Fund house contact details

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