1M
6M
1Y
3Y
5Y
All
| NAV: 16 Sep 2024 | ₹1,006.26 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,385.73Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.2% | 5.6% | 6.1% |
| Category average | 6.9% | 5.7% | 5.7% | NA |
| Rank with in category | 3 | 2 | 7 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.26% |
Punjab National Bank | Financial | CD | 5.52% |
Axis Bank Ltd. | Financial | CD | 4.79% |
Shriram Finance Ltd | Financial | Debenture | 4.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.82% |
National Housing Bank | Financial | CP | 3.76% |
Reserve Bank of India | Financial | T-Bills | 3.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.71% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 3.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.63% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
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.
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
Prashant R PimpleJul 2024 - PresentView details
Prashant R Pimple
Jul 2024 - Present
View details
Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
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
www.barodapioneer.in
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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