1M
6M
1Y
3Y
All
| NAV: 30 Jan 2023 | ₹1,006.26 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹397.30Cr |
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 Ultra Short Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.1% | 4.6% | 5.7% |
| Category average | NA | 4.5% | 4.4% | NA |
| Rank with in category | NA | 1 | 6 | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 8.3% |
Reserve Bank of India | Financial | T-Bills | 6.2% |
Export-Import Bank Of India | Financial | CD | 6.2% |
| ICICI Securities Ltd. | Financial | CP | 6.2% |
Reserve Bank of India | Financial | T-Bills | 6.2% |
HDFC Bank Ltd. | Financial | CD | 6.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.1% |
GOI | Sovereign | GOI Sec | 4.9% |
HDFC Bank Ltd. | Financial | CD | 4.0% |
Vedanta Ltd. | Metals & Mining | CP | 3.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mayank PrakashOct 2022 - PresentView details
Mayank Prakash
Oct 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
Vikram PamnaniMar 2022 - PresentView details
Vikram Pamnani
Mar 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
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
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