1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹26.03 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹252.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 5.6% | 6.8% | 7.9% |
| Category average | 4.4% | 5.6% | 5.8% | NA |
| Rank with in category | 17 | 16 | 12 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | Debenture | 9.6% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 8.0% |
| REC Ltd. | Financial | Debenture | 7.0% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.7% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.0% |
GOI | Sovereign | GOI Sec | 5.7% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 4.9% |
GOI | Sovereign | GOI FRB | 4.0% |
| JM Financial Products Ltd. | Financial | Debenture | 3.9% |
See All
Pros and cons
Category: Debt Short Duration
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.61
The fund has generated returns higher than benchmark - CRISIL Short Duration Fund BII Index - in the last 3Y
Lower expense ratio: 0.37%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit load is zero
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Nil
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Prashant R PimpleOct 2022 - PresentView details
Prashant R Pimple
Oct 2022 - Present
View details
Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining JM Mutual Fund, he has worked with Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes
Mayank PrakashMar 2022 - PresentView details
Mayank Prakash
Mar 2022 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Shreekiran RaoDec 2022 - PresentView details
Shreekiran Rao
Dec 2022 - Present
View details
Education
Mr. Rao has done B.E(Mechanical Engg.) and PGDM in Operations Management
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with ICRA, Bank of Baroda, Cadbury India and Ashok Leyland
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
NA
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
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 BNP Paribas Short Duration Direct Fund Growth
VS
Add mutual fund to compare