1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2023 | ₹10.62 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹36.59Cr |
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 Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 2.6% | 4.1% | 6.2% |
| Category average | 6.9% | 5.7% | 5.7% | NA |
| Rank with in category | 8 | 12 | 12 | NA |
Understand terms
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 36.1% |
GOI | Sovereign | GOI Sec | 15.7% |
REC Ltd. | Financial | Bonds | 10.8% |
LIC Housing Finance Ltd. | Financial | Bonds | 10.7% |
Maharashtra State | Others | SDL | 7.6% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 5.1% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 4.6% |
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Mayank PrakashAug 2017 - PresentView details
Mayank Prakash
Aug 2017 - 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
Jay ShethSep 2023 - PresentView details
Jay Sheth
Sep 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
[email protected]Website
www.bnpparibasmf.in
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
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
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