1M
6M
1Y
3Y
5Y
All
| NAV: 20 Mar 2023 | ₹10.13 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹37.56Cr |
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 | 4.0% | 2.0% | 3.4% | 5.5% |
| Category average | 4.2% | 6.0% | 5.7% | NA |
| Rank with in category | 6 | 13 | 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: 0.97%
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, 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 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
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
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
NA
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
www.karvymfs.comCompare funds
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